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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

731 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $700M | Put options by funds: $284M

93% more funds holding in top 10

Funds holding in top 10: 1529 (+14)

23% more capital invested

Capital invested by funds: $24.9B → $30.6B (+$5.67B)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

1% less funds holding

Funds holding: 739731 (-8)

22% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 309

Holders
731
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.41%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
241
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
401
Legacy Private Trust
Wisconsin
$1.02M -$71.7K -1,728 -7%
CCB
402
Cutter & Co Brokerage
Missouri
$1.02M -$10.7K -258 -1%
CAN
403
Cetera Advisor Networks
California
$1.01M +$48.9K +1,178 +5%
Thrivent Financial for Lutherans
404
Thrivent Financial for Lutherans
Minnesota
$1M -$14.8M -355,852 -94%
WIS
405
Wright Investors Service
Connecticut
$984K -$59.7K -1,439 -6%
PI
406
Putnam Investments
Massachusetts
$969K -$27.6M -666,086 -97%
CIA
407
Capital Investment Advisors
Georgia
$968K -$22.2K -536 -2%
AP
408
Advisor Partners
California
$964K +$168K +4,039 +23%
SWP
409
Stratos Wealth Partners
Ohio
$959K -$595K -14,338 -40%
GLA
410
Great Lakes Advisors
Illinois
$955K +$894K +21,564 New
PA
411
Profund Advisors
Maryland
$949K -$22.2K -536 -2%
H
412
Hexavest
Quebec, Canada
$936K -$877K -21,143 -50%
CCT
413
Country Club Trust
Missouri
$899K +$842K +20,300 New
FAAS
414
First Allied Advisory Services
California
$896K -$20.2K -486 -2%
GW
415
GW & Wade
Massachusetts
$883K +$133K +3,212 +19%
QSS
416
Quantitative Systematic Strategies
Florida
$878K +$52.1K +1,257 +7%
CPIM
417
Columbia Partners Investment Management
Virginia
$876K -$27K -652 -3%
PCM
418
Price Capital Management
Louisiana
$871K +$816K +19,667 New
ASN
419
Advisory Services Network
Georgia
$862K +$612K +14,767 +313%
PL
420
Perpetual Ltd
Australia
$853K +$124K +3,000 +18%
W
421
Wealthfront
California
$852K +$188K +4,529 +31%
B
422
BancorpSouth
Mississippi
$831K +$16.5K +398 +2%
AI
423
Atria Investments
North Carolina
$824K -$206K -4,973 -21%
CFB
424
Cullen/Frost Bankers
Texas
$823K
NIMI
425
Natixis Investment Managers International
France
$803K +$494K +11,905 +191%

RAI Hedge Fund Activity: Q3 2015 in Review

731 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2015, worth a combined $30.6B — up 23% from $24.9B a quarter earlier.

Fund positioning in RAI was balanced in Q3 2015: 81 funds opened new positions, 81 closed out, 241 added to existing stakes and 309 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was Bank of New York Mellon, cutting an estimated $259M.

  • 731 institutional investors held Reynolds American Inc (RAI) as of Q3 2015, down from 739 in Q2 2015.
  • Funds reported $30.6B of Reynolds American Inc stock for Q3 2015, up 23% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q3 2015 and 81 closed out, a net change of 0 holders.
  • The largest Reynolds American Inc buyer in Q3 2015 was Capital World Investors, an estimated $1.42B added.
  • The largest Reynolds American Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2015.