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RAI

Reynolds American Inc
RAI

Delisted

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

543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $182M | Put options by funds: $111M

10% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $14.7B → $14.2B (-$462M)

3% less funds holding

Funds holding: 558543 (-15)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
326
United Capital Financial Advisors
Texas
$801K +$48.5K +1,666 +7%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$800K -$283K -9,714 -26%
AI
328
Analytic Investors
California
$782K +$771K +26,508 New
EWA
329
Exencial Wealth Advisors
Oklahoma
$776K
CI
330
Capital International
California
$773K
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$768K -$17.5K -602 -2%
Jane Street
332
Jane Street
New York
$763K +$753K +25,866 New
GF
333
Gerstein Fisher
New York
$756K -$7.22K -248 -1%
HNB
334
Huntington National Bank
Ohio
$751K -$30.4K -1,046 -4%
CIA
335
Capital Investment Advisors
Georgia
$749K -$14.4K -494 -2%
MCM
336
McKinley Capital Management
Alaska
$742K -$2.33K -80 -0.3%
DL
337
Delta Lloyd
Netherlands
$738K
PI
338
Putnam Investments
Massachusetts
$732K
NB
339
Norinchukin Bank
Japan
$730K +$44.3K +1,522 +7%
SAM
340
Silvercrest Asset Management
New York
$726K
MFS
341
MSI Financial Services
Massachusetts
$713K +$5.3K +182 +0.8%
CPIM
342
Columbia Partners Investment Management
Virginia
$702K +$693K +23,804 New
B
343
Barings
North Carolina
$699K
HK
344
Horizon Kinetics
New York
$691K -$17.5K -600 -2%
DC
345
Davenport & Co
Virginia
$669K +$4.36K +150 +0.7%
ACH
346
ArrowMark Colorado Holdings
Colorado
$658K -$58.2K -2,000 -8%
FFA
347
First Foundation Advisors
California
$655K +$646K +22,200 New
IIM
348
Intact Investment Management
Quebec, Canada
$649K +$324K +11,140 +103%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$5.82K +200 +0.9%
CI
350
Conning Inc
Connecticut
$644K +$63.4K +2,180 +11%

RAI Hedge Fund Activity: Q3 2014 in Review

543 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2014, worth a combined $14.2B — down 3.2% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RAI and 35 opened new positions — a net loss of 8 holders — while 195 trimmed existing stakes and 214 added.

The largest buyer was Capital World Investors, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 543 institutional investors held Reynolds American Inc (RAI) as of Q3 2014, down from 558 in Q2 2014.
  • Funds reported $14.2B of Reynolds American Inc stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 35 funds opened new Reynolds American Inc positions in Q3 2014 and 43 closed out, a net change of -8 holders.
  • The largest Reynolds American Inc buyer in Q3 2014 was Capital World Investors, an estimated $78.6M added.
  • The largest Reynolds American Inc seller in Q3 2014 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.