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RAI

Reynolds American Inc
RAI

Delisted

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

731 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $700M | Put options by funds: $284M

93% more funds holding in top 10

Funds holding in top 10: 1529 (+14)

23% more capital invested

Capital invested by funds: $24.9B → $30.6B (+$5.67B)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

1% less funds holding

Funds holding: 739731 (-8)

22% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 309

Holders
731
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.41%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
241
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
326
Marshall Wace
United Kingdom
$1.91M +$1.79M +43,110 New
WBC
327
Westpac Banking Corp
Australia
$1.9M +$1.17M +28,232 +194%
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M +$40.8K +984 +2%
DSI
329
Daiwa SB Investments
Japan
$1.83M +$1.72M +41,434 New
WTC
330
WhitTier Trust Company
Nevada
$1.83M +$915K +22,070 +115%
BVDMP
331
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.81M
NSEDCP
332
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M
MYAM
333
Meiji Yasuda Asset Management
Japan
$1.75M +$222K +5,344 +16%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$1.74M +$485K +11,701 +42%
MDCM
335
Morgan Dempsey Capital Management
Wisconsin
$1.73M +$234K +5,635 +17%
RG
336
Rathbones Group
United Kingdom
$1.7M -$33.8K -816 -2%
TMAM
337
Tokio Marine Asset Management
Japan
$1.67M -$518K -12,498 -25%
IA
338
Icon Advisers
Colorado
$1.67M +$722K +17,400 +86%
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$5.78M -139,350 -79%
MSU
340
Mizuho Securities USA
New York
$1.63M +$1.53M +36,900 New
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$1.61M +$26.8K +647 +2%
CA
342
Cornerstone Advisors
North Carolina
$1.59M +$1.49M +36,000 New
BFC
343
Blue Fin Capital
Rhode Island
$1.58M -$33.8K -814 -2%
JIM
344
Jupiter Investment Management
United Kingdom
$1.58M +$1.48M +35,785 New
RC
345
RegentAtlantic Capital
New Jersey
$1.52M +$53K +1,279 +4%
CPS
346
Counsel Portfolio Services
Ontario, Canada
$1.52M +$1.42M +34,312 New
SLI
347
Sumitomo Life Insurance
Japan
$1.5M +$1.41M +33,992 New
FNB
348
First Niagara Bank
New York
$1.5M -$17.9M -430,893 -93%
AT
349
Arden Trust
Delaware
$1.49M +$525K +12,660 +60%
OWP
350
Obermeyer Wealth Partners
Colorado
$1.48M +$22.1K +532 +2%

RAI Hedge Fund Activity: Q3 2015 in Review

731 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2015, worth a combined $30.6B — up 23% from $24.9B a quarter earlier.

Fund positioning in RAI was balanced in Q3 2015: 81 funds opened new positions, 81 closed out, 241 added to existing stakes and 309 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was Bank of New York Mellon, cutting an estimated $259M.

  • 731 institutional investors held Reynolds American Inc (RAI) as of Q3 2015, down from 739 in Q2 2015.
  • Funds reported $30.6B of Reynolds American Inc stock for Q3 2015, up 23% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q3 2015 and 81 closed out, a net change of 0 holders.
  • The largest Reynolds American Inc buyer in Q3 2015 was Capital World Investors, an estimated $1.42B added.
  • The largest Reynolds American Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2015.