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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Barings
North Carolina
$2.41M +$1.53M +40,854 +172%
TCM
302
Twin Capital Management
Pennsylvania
$2.39M +$63.7K +1,700 +3%
NA
303
Navellier & Associates
Nevada
$2.38M +$110K +2,948 +5%
CFN
304
Cordasco Financial Network
Florida
$2.36M -$185K -4,934 -7%
OA
305
OFI Advisors
Pennsylvania
$2.34M +$319K +8,508 +16%
CS
306
Candriam SCA
Luxembourg
$2.31M +$386K +10,306 +20%
ICAS
307
Investors Capital Advisory Services
Massachusetts
$2.31M +$108K +2,892 +5%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$2.29M +$757K +20,226 +49%
PAG
309
Private Advisor Group
New Jersey
$2.28M +$691K +18,448 +43%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$2.26M +$607K +16,200 +36%
AAM
311
AR Asset Management
California
$2.26M +$2.26M +60,450 New
CC
312
ClearArc Capital
Ohio
$2.25M +$1.75M +46,772 +349%
TAF
313
Tredje AP-fonden
Sweden
$2.21M +$2.2M +58,848 New
DL
314
Delta Lloyd
Netherlands
$2.21M +$1.12M +29,976 +103%
PAM
315
Panagora Asset Management
Massachusetts
$2.2M +$315K +8,400 +17%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$2.18M -$2.48M -66,126 -53%
EAM
317
Eagle Asset Management
Florida
$2.13M +$2.13M +56,968 New
DC
318
Deschaine & Company
Illinois
$2.1M +$31.8K +848 +2%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.09M +$547K +14,612 +35%
Bessemer Group
320
Bessemer Group
New Jersey
$2.08M +$1.93M +51,632 +1,240%
KCPG
321
Kavar Capital Partners Group
Kansas
$2.08M +$2.09M +55,750 New
NA
322
NewEdge Advisors
Louisiana
$2.08M +$41.3K +1,104 +2%
ERSOT
323
Employees Retirement System of Texas
Texas
$1.99M -$2.87M -76,618 -59%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$1.96M -$1.18M -31,442 -37%
CC
325
Cipher Capital
New York
$1.96M +$1.96M +52,416 New

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.