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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
SIM
326
Sentry Investment Management
Wisconsin
$1.92M +$418K +11,158 +28%
CWM
327
Calamos Wealth Management
Illinois
$1.91M +$1.91M +51,142 New
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$1.91M +$134K +3,572 +8%
TMAM
329
Tokio Marine Asset Management
Japan
$1.87M +$136K +3,644 +8%
WA
330
WESPAC Advisors
California
$1.87M +$66K +1,762 +4%
OI
331
Oakbrook Investments
Illinois
$1.87M +$322K +8,604 +21%
WFMPM
332
Woodley Farra Manion Portfolio Management
Indiana
$1.85M +$24.3K +650 +1%
OAMG
333
Odey Asset Management Group
United Kingdom
$1.84M +$1.85M +49,400 New
BS
334
Bessemer Securities
New York
$1.84M +$1.85M +49,326 New
DKCM
335
Davidson Kempner Capital Management
New York
$1.83M +$1.83M +48,990 New
VV
336
Verity & Verity
South Carolina
$1.83M -$107K -2,846 -5%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$1.82M -$482K -12,872 -21%
UCFA
338
United Capital Financial Advisors
Texas
$1.81M +$526K +14,058 +41%
VIA
339
Vident Investment Advisory
Georgia
$1.8M +$496K +13,256 +38%
V
340
Veritable
Delaware
$1.78M +$343K +9,172 +24%
UFF
341
USA Financial Formulas
Michigan
$1.77M +$115K +3,078 +7%
NB
342
Norinchukin Bank
Japan
$1.76M +$394K +10,524 +29%
LSV Asset Management
343
LSV Asset Management
Illinois
$1.75M +$1.76M +46,942 New
PG
344
PEAK6 Group
Illinois
$1.74M +$1.74M +46,574 New
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
$1.74M +$1.74M +46,578 New
CGT
346
Capital Guardian Trust
California
$1.73M
DC
347
Deere & Company
Illinois
$1.67M -$20.2K -540 -1%
VAM
348
Visium Asset Management
New York
$1.65M +$1.33M +35,648 +424%
F
349
FolioMetrix
Nebraska
$1.6M
Group One Trading
350
Group One Trading
Illinois
$1.58M -$1.03M -27,522 -39%

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.