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RAI

Reynolds American Inc
RAI

Delisted

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

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
351
Nordea Investment Management
Sweden
$2.59M +$281K +4,302 +12%
N
352
Nuveen
North Carolina
$2.58M -$563K -8,627 -18%
WWM
353
Willingdon Wealth Management
North Carolina
$2.55M +$2.56M +39,274 New
Calamos Advisors
354
Calamos Advisors
Illinois
$2.54M +$70.4K +1,078 +3%
SICM
355
Sustainable Insight Capital Management
New York
$2.48M -$12.9M -197,300 -84%
GT
356
Glenmede Trust
Pennsylvania
$2.39M
BCP
357
Blue Chip Partners
Michigan
$2.34M +$7.64K +117 +0.3%
VV
358
Verity & Verity
South Carolina
$2.25M -$31.8K -487 -1%
BF
359
BOK Financial
Oklahoma
$2.22M +$129K +1,976 +6%
BCM
360
BlueCrest Capital Management
Jersey
$2.21M +$2.22M +33,996 New
NA
361
Navellier & Associates
Nevada
$2.21M -$6.64M -101,736 -75%
B
362
Barings
North Carolina
$2.21M -$2.39M -36,538 -52%
DF
363
Donoghue Forlines
Massachusetts
$2.2M +$2.21M +33,844 New
CWM
364
Calamos Wealth Management
Illinois
$2.2M +$63.9K +978 +3%
EVM
365
Eaton Vance Management
Massachusetts
$2.15M -$5.25M -80,383 -71%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$2.15M +$67.3K +1,030 +3%
FP
367
FDO Partners
Massachusetts
$2.14M +$2.15M +32,871 New
SWP
368
Stratos Wealth Partners
Ohio
$2.13M +$40.6K +622 +2%
OI
369
Oakbrook Investments
Illinois
$2.11M +$26.1K +400 +1%
CI
370
Cigna Investments
Connecticut
$2.1M -$145K -2,221 -6%
IAA
371
Independent Advisor Alliance
North Carolina
$2.09M +$330K +5,057 +18%
IB
372
Intrust Bank
Kansas
$2.07M +$88.3K +1,352 +4%
IIM
373
Intact Investment Management
Quebec, Canada
$2.02M -$1.32M -20,200 -39%
QSS
374
Quantitative Systematic Strategies
Florida
$2.02M +$58.3K +892 +3%
FCMT
375
Founders Capital Management (Texas)
Texas
$2.01M -$13.1K -200 -0.6%

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.