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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
KeyBank National Association
351
KeyBank National Association
Ohio
$1.47M +$213K +5,129 +18%
HCM
352
Herndon Capital Management
Georgia
$1.46M +$1.37M +32,966 New
TNBTD
353
Trustmark National Bank Trust Department
Mississippi
$1.45M +$364K +8,771 +37%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M +$314K +7,560 +31%
MCM
355
McKinley Capital Management
Alaska
$1.43M -$99.5K -2,399 -7%
DWA
356
Dorsey Wright & Associates
California
$1.43M +$1.34M +32,215 New
B
357
Bailard
California
$1.41M -$24.9K -600 -2%
HNB
358
Huntington National Bank
Ohio
$1.39M -$11.9K -288 -0.9%
IB
359
Intrust Bank
Kansas
$1.39M -$26.2K -631 -2%
AI
360
ArchPoint Investors
Florida
$1.38M -$15.8K -380 -1%
BT
361
Beacon Trust
New Jersey
$1.37M -$41.9K -1,010 -3%
LP
362
LMR Partners
United Kingdom
$1.34M -$1.78M -42,879 -59%
LNC
363
Lincoln National Corp
Pennsylvania
$1.34M +$5.52K +133 +0.4%
CANY
364
Caxton Associates (New York)
New York
$1.33M -$3.98M -96,000 -76%
AB
365
Amalgamated Bank
New York
$1.32M +$44.6K +1,076 +4%
NPC
366
National Planning Corporation
California
$1.31M -$15.2K -367 -1%
WAM
367
Wolverine Asset Management
Illinois
$1.29M -$3.34M -80,500 -73%
WA
368
WESPAC Advisors
California
$1.29M -$871K -20,992 -42%
VKH
369
Virtu KCG Holdings
New York
$1.28M -$2.2M -52,994 -65%
ALA
370
Atherton Lane Advisers
California
$1.28M -$41.5K -1,000 -3%
GF
371
Gerstein Fisher
New York
$1.26M -$4.94K -119 -0.4%
SMM
372
Stadion Money Management
Georgia
$1.25M -$1.79M -43,049 -60%
CIC
373
Carnegie Investment Counsel
Ohio
$1.25M +$63.5K +1,532 +6%
ECM
374
ETrade Capital Management
Virginia
$1.25M -$41.6K -1,002 -3%
CS
375
Credential Securities
$1.23M -$18.7K -450 -2%

RAI Hedge Fund Activity: Q3 2015 in Review

731 of the 3,581 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.