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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
PAM
376
Paradigm Asset Management
New York
$580K -$1.42M -44,800 -71%
CCB
377
Cutter & Co Brokerage
Missouri
$576K +$12K +380 +2%
SCP
378
Sandhill Capital Partners
New York
$574K -$26.3K -832 -4%
BTNA
379
Bremer Trust National Association
Minnesota
$569K +$8.23K +260 +1%
UOC
380
UBS O'Connor
Illinois
$566K +$558K +17,614 New
IT
381
Independence Trust
Tennessee
$561K – – –
SNT
382
Security National Trust
West Virginia
$560K +$153K +4,820 +38%
KeyBank National Association
383
KeyBank National Association
Ohio
$550K -$1.9K -60 -0.3%
F
384
FolioMetrix
Nebraska
$542K +$532K +16,800 New
O
385
OppenheimerFunds
New York
$538K -$596K -18,820 -53%
RBC
386
Ronald Blue & Co
Georgia
$537K +$18.9K +598 +4%
MA
387
MUFG Americas
New York
$527K -$22.9K -724 -4%
PL
388
Perpetual Ltd
Australia
$523K – – –
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$523K – – –
WPC
390
Waters Parkerson & Co
Louisiana
$505K -$25.3K -800 -5%
IC
391
IKOS CIF
Cyprus
$505K +$494K +15,606 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$501K -$25.3K -800 -5%
First Manhattan
393
First Manhattan
New York
$495K – – –
PI
394
Putnam Investments
Massachusetts
$493K -$300K -9,472 -38%
NFG
395
Next Financial Group
Texas
$491K -$190K -6,010 -28%
FNBT
396
FineMark National Bank & Trust
Florida
$491K +$166K +5,246 +52%
Fuller & Thaler Asset Management
397
Fuller & Thaler Asset Management
California
$488K +$6.33K +200 +1%
DADC
398
D.A. Davidson & Co
Montana
$486K +$139K +4,402 +41%
CBOR
399
Community Bank of Raymore
Missouri
$484K +$477K +15,064 New
AB
400
Amalgamated Bank
New York
$480K -$76.4K -2,412 -14%
14 15
16
17 18

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.