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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
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$1.03M +$578K +15,450 +128%
DC
402
Davenport & Co
Virginia
$1.02M +$212K +5,666 +26%
Jane Street
403
Jane Street
New York
$1.02M -$1.56M -41,712 -60%
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$18.3K +488 +2%
DCM
405
Dialectic Capital Management
Connecticut
$1.02M +$491K +13,114 +92%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$273K +7,304 +37%
CI
407
Capital International
California
$1M -$7.49K -200 -0.7%
CI
408
Conning Inc
Connecticut
$997K +$205K +5,468 +26%
EP
409
Edgestream Partners
New Jersey
$989K +$992K +26,490 New
TSW
410
Thompson Siegel & Walmsley
Virginia
$986K -$189K -5,058 -16%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$983K +$236K +6,296 +31%
RIG
412
Roosevelt Investment Group
New York
$959K +$962K +25,696 New
SAM
413
Silvercrest Asset Management
New York
$943K +$23.8K +636 +3%
UR
414
USCA RIA
Texas
$941K -$942K -25,170 -50%
HW
415
Hancock Whitney
Mississippi
$936K
LW
416
Linscomb Wealth
Texas
$931K +$933K +24,930 New
KTC
417
Kistler-Tiffany Companies
Pennsylvania
$930K +$856K +22,874 +1,129%
SM
418
Scoggin Management
New York
$927K +$930K +24,834 New
BSA
419
Braun Stacey Associates
New York
$923K +$926K +24,732 New
LPT
420
Legacy Private Trust
Wisconsin
$921K +$450K +12,010 +95%
MTIM
421
Marathon Trading Investment Management
Pennsylvania
$920K -$312K -8,344 -25%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$240K +6,406 +35%
CIC
423
Carnegie Investment Counsel
Ohio
$908K +$603K +16,102 +196%
ACM
424
Argentus Capital Management
Texas
$905K -$8.01K -214 -0.9%
TNBTD
425
Trustmark National Bank Trust Department
Mississippi
$891K +$28.2K +754 +3%

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.