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RAI

Reynolds American Inc
RAI

Delisted

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

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592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $14.2B → $18.9B (+$4.75B)

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543 → 592 (+49)

7% less call options, than puts

Call options by funds: $153M | Put options by funds: $165M

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
351
Gerstein Fisher
New York
$813K -$5.89K -186 -0.7%
CIA
352
Capital Investment Advisors
Georgia
$811K -$4.5K -142 -0.6%
MCM
353
McKinley Capital Management
Alaska
$792K -$15.9K -502 -2%
SAM
354
Silvercrest Asset Management
New York
$791K – – –
ACM
355
Argentus Capital Management
Texas
$776K -$711K -22,464 -48%
Squarepoint
356
Squarepoint
New York
$764K +$753K +23,776 New
B
357
Barings
North Carolina
$761K – – –
HIM
358
Hillsdale Investment Management
Ontario, Canada
$751K +$557K +17,600 +306%
HK
359
Horizon Kinetics
New York
$740K -$12.7K -400 -2%
FCH
360
Freestone Capital Holdings
Washington
$737K +$726K +22,920 New
DC
361
Davenport & Co
Virginia
$728K – – –
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$704K -$9.56K -302 -1%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$701K – – –
CAN
364
Cetera Advisor Networks
California
$698K +$127K +4,014 +23%
B
365
BancorpSouth
Mississippi
$692K -$1.33K -42 -0.2%
FFA
366
First Foundation Advisors
California
$691K -$22.2K -700 -3%
CFB
367
Cullen/Frost Bankers
Texas
$688K +$678K +21,400 New
CI
368
Conning Inc
Connecticut
$677K -$24.1K -760 -3%
JMPWA
369
JP Morgan Private Wealth Advisors
California
$666K -$412K -13,014 -39%
DIA
370
Dean Investment Associates
Ohio
$660K +$32.4K +1,022 +5%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$644K +$45.9K +1,450 +8%
SOADOR
372
State of Alaska Department of Revenue
Alaska
$634K – – –
GCP
373
GSA Capital Partners
United Kingdom
$634K +$624K +19,718 New
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$611K – – –
CPS
375
Counsel Portfolio Services
Ontario, Canada
$611K – – –
13 14
15
16 17

RAI Hedge Fund Activity: Q4 2014 in Review

592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.

  • 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
  • The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
  • The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.