Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.
64% more call options, than puts
Call options by funds: $182M | Put options by funds: $111M
10% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 195
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less capital invested
Capital invested by funds: $14.7B → $14.2B (-$462M)
3% less funds holding
Funds holding: 558 → 543 (-15)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$78.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$76.5M |
| 3 |
SC
Samlyn Capital
New York
|
+$66.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.3M |
| 5 |
LM
Litespeed Management
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Bank of New York Mellon
New York
|
-$46.7M |
| 3 |
N
Natixis
Paris,
France
|
-$37.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.5M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$34M |
RAI Hedge Fund Activity: Q3 2014 in Review
543 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2014, worth a combined $14.2B — down 3.2% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RAI and 35 opened new positions — a net loss of 8 holders — while 195 trimmed existing stakes and 214 added.
The largest buyer was Capital World Investors, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 543 institutional investors held Reynolds American Inc (RAI) as of Q3 2014, down from 558 in Q2 2014.
- Funds reported $14.2B of Reynolds American Inc stock for Q3 2014, down 3.2% quarter-over-quarter.
- 35 funds opened new Reynolds American Inc positions in Q3 2014 and 43 closed out, a net change of -8 holders.
- The largest Reynolds American Inc buyer in Q3 2014 was Capital World Investors, an estimated $78.6M added.
- The largest Reynolds American Inc seller in Q3 2014 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2014.