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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
BCM
376
Bluefin Capital Management
New York
$1.24M -$1.23M -32,862 -50%
EA
377
Euclid Advisors
Connecticut
$1.24M -$1.98M -52,782 -61%
RC
378
RegentAtlantic Capital
New Jersey
$1.23M -$55.5K -1,482 -4%
OWP
379
Obermeyer Wealth Partners
Colorado
$1.23M +$749 +20 +0.1%
LNC
380
Lincoln National Corp
Pennsylvania
$1.21M -$62.3K -1,664 -5%
B
381
Bailard
California
$1.21M -$143K -3,824 -11%
BT
382
Beacon Trust
New Jersey
$1.2M -$61K -1,628 -5%
IB
383
Intrust Bank
Kansas
$1.19M +$19.1K +510 +2%
HNB
384
Huntington National Bank
Ohio
$1.18M +$184K +4,902 +18%
NLI
385
Nippon Life Insurance
Japan
$1.18M +$1.18M +31,518 New
AI
386
ArchPoint Investors
Florida
$1.18M +$1.18M +31,538 New
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.17M +31,200 New
UOC
388
UBS O'Connor
Illinois
$1.16M +$1.16M +31,054 New
CIP
389
Convergence Investment Partners
Florida
$1.14M +$1.14M +30,562 New
ALA
390
Atherton Lane Advisers
California
$1.12M +$65.3K +1,744 +6%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$1.11M +$1.12M +29,786 New
POA
392
Pergamon Offshore Advisors
New York
$1.11M +$1.11M +29,742 New
CIC
393
Crawford Investment Counsel
Georgia
$1.09M +$1.09M +29,164 New
ECM
394
ETrade Capital Management
Virginia
$1.09M +$426K +11,382 +64%
FL
395
Fort LP
Maryland
$1.07M +$1.07M +28,684 New
AB
396
Amalgamated Bank
New York
$1.07M +$327K +8,732 +44%
GF
397
Gerstein Fisher
New York
$1.07M +$96.2K +2,570 +10%
CS
398
Credential Securities
$1.05M +$280K +7,474 +36%
KeyBank National Association
399
KeyBank National Association
Ohio
$1.05M +$372K +9,922 +55%
GP
400
Girard Partners
Pennsylvania
$1.03M -$41K -1,094 -4%

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.