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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
Fidelity International
376
Fidelity International
Bermuda
$1.99M -$213K -3,269 -10%
Federated Hermes
377
Federated Hermes
Pennsylvania
$1.98M +$721K +11,046 +57%
AI
378
ArchPoint Investors
Florida
$1.95M -$45.1K -691 -2%
NSEDCP
379
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M
SMC
380
S. Muoio & Co
New York
$1.95M
BFC
381
Blue Fin Capital
Rhode Island
$1.94M -$44.3K -678 -2%
APP
382
Avantax Planning Partners
Iowa
$1.91M -$4.05K -62 -0.2%
GBT
383
Grove Bank & Trust
Florida
$1.9M -$10.2K -156 -0.5%
VFA
384
Voya Financial Advisors
Connecticut
$1.89M +$363K +5,554 +24%
VIA
385
Virtus Investment Advisers
Connecticut
$1.89M -$278K -4,258 -13%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$1.85M -$27.8K -426 -1%
BWM
387
BerganKDV Wealth Management
Minnesota
$1.84M -$131K -2,003 -7%
W
388
Wealthfront
California
$1.83M +$67.9K +1,040 +4%
SLI
389
Sumitomo Life Insurance
Japan
$1.82M +$77K +1,179 +4%
NLI
390
Nippon Life Insurance
Japan
$1.81M -$92.3K -1,414 -5%
RG
391
Rathbones Group
United Kingdom
$1.8M -$111K -1,700 -6%
Skandinaviska Enskilda Banken (SEB)
392
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$78.4K -1,200 -4%
WTC
393
WhitTier Trust Company
Nevada
$1.77M -$100K -1,532 -5%
SI
394
SII Investments
Wisconsin
$1.7M -$142K -2,173 -8%
RCM
395
RNC Capital Management
California
$1.69M +$31.2K +478 +2%
AP
396
Advisor Partners
California
$1.68M +$81.4K +1,247 +5%
PA
397
Profund Advisors
Maryland
$1.67M +$383K +5,870 +30%
CAN
398
Cetera Advisor Networks
California
$1.66M +$139K +2,135 +9%
O
399
OppenheimerFunds
New York
$1.63M -$7.25K -111 -0.4%
CIBC World Market
400
CIBC World Market
Ontario, Canada
$1.62M -$73.1M -1,118,648 -98%

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.