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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
ECM
401
ETrade Capital Management
Virginia
$478K +$150K +4,728 +47%
Simplex Trading
402
Simplex Trading
Illinois
$478K +$471K +14,878 New
JIC
403
Johnson Investment Counsel
Ohio
$477K -$49.7K -1,568 -10%
FCI
404
Financial Counselors Inc
Kansas
$477K -$33K -1,042 -7%
FAAS
405
First Allied Advisory Services
California
$473K +$66.6K +2,102 +16%
CFS
406
Commonwealth Financial Services
West Virginia
$467K +$460K +14,530 New
GCA
407
Gideon Capital Advisors
New York
$466K +$460K +14,512 New
CSS
408
Cubist Systematic Strategies
Connecticut
$463K -$1.8M -56,992 -80%
SFI
409
SPC Financial Inc
Maryland
$462K – – –
VAM
410
Visium Asset Management
New York
$461K +$453K +14,320 New
WA
411
WFG Advisors
Texas
$460K +$15.8K +498 +4%
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$454K +14,322 New
AP
413
Advisor Partners
California
$459K +$452K +14,274 New
AIP
414
Ameritas Investment Partners
Nebraska
$447K +$77.3K +2,440 +21%
Belvedere Trading
415
Belvedere Trading
Illinois
$447K +$441K +13,920 New
TFA
416
Transamerica Financial Advisors
Florida
$443K +$37.3K +1,178 +9%
NAMA
417
Nikko Asset Management Americas
New York
$442K -$44.3K -1,400 -9%
DTL
418
Dynamic Technology Lab
Singapore
$439K +$433K +13,668 New
AT
419
Argent Trust
Texas
$437K +$431K +13,602 New
DCM
420
Dynamic Capital Management
Jersey
$429K +$423K +13,354 New
CC
421
ClearArc Capital
Ohio
$423K +$14.7K +464 +4%
PAM
422
PartnerRe Asset Management
Connecticut
$422K +$58.5K +1,846 +16%
MAM
423
Mastrapasqua Asset Management
Tennessee
$412K +$406K +12,810 New
William Blair & Company
424
William Blair & Company
Illinois
$406K -$121K -3,816 -23%
LFG
425
LifePlan Financial Group
Ohio
$404K +$90.1K +2,844 +29%
15 16
17
18 19

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.