We are live on ! Find out more
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
H
351
Hexavest
Quebec, Canada
$1.58M
RJFSA
352
Raymond James Financial Services Advisors
Florida
$1.53M -$1.3M -34,590 -46%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$1.53M +$407K +10,866 +36%
JFGIW
354
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M +$615K +16,434 +67%
BVDMP
355
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.53M
BB
356
Bell Bank
North Dakota
$1.53M +$289K +7,716 +23%
AGC
357
Angelo Gordon & Co
New York
$1.5M +$1.51M +40,212 New
NSEDCP
358
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M
RG
359
Rathbones Group
United Kingdom
$1.47M +$749 +20 +0.1%
HI
360
HBK Investments
Texas
$1.45M +$1.45M +38,858 New
QIM
361
Quantitative Investment Management
Virginia
$1.41M +$592K +15,800 +72%
AI
362
Analytic Investors
California
$1.41M +$428K +11,422 +43%
PP
363
PDT Partners
New York
$1.39M +$829K +22,154 +147%
BCM
364
Barometer Capital Management
Ontario, Canada
$1.39M +$1.39M +37,200 New
BFC
365
Blue Fin Capital
Rhode Island
$1.37M +$311K +8,308 +29%
QC
366
Quadrature Capital
United Kingdom
$1.35M +$1.35M +36,054 New
SWP
367
Stratos Wealth Partners
Ohio
$1.34M -$847K -22,620 -39%
CSS
368
Cubist Systematic Strategies
Connecticut
$1.29M -$4.45M -118,736 -77%
MCM
369
McKinley Capital Management
Alaska
$1.29M -$67.7K -1,808 -5%
FIM
370
Frontier Investment Management
Texas
$1.29M +$1.29M +34,486 New
MYAM
371
Meiji Yasuda Asset Management
Japan
$1.28M +$182K +4,850 +17%
Wealth Enhancement Advisory Services
372
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$111K +2,960 +9%
JMPWA
373
JP Morgan Private Wealth Advisors
California
$1.27M +$170K +4,544 +15%
NPC
374
National Planning Corporation
California
$1.25M +$53.3K +1,424 +5%
MDCM
375
Morgan Dempsey Capital Management
Wisconsin
$1.25M -$82.8K -2,212 -6%

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.