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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
HW
426
Hancock Whitney
Mississippi
$800K -$377K -9,090 -33%
CI
427
Constellation Investments
Ohio
$791K
AIP
428
Ameritas Investment Partners
Nebraska
$788K
ID
429
Integral Derivatives
New York
$788K +$739K +17,810 New
SNT
430
Security National Trust
West Virginia
$784K
HK
431
Horizon Kinetics
New York
$758K +$229K +5,528 +48%
TFA
432
Transamerica Financial Advisors
Florida
$755K -$25.3K -610 -3%
CBOR
433
Community Bank of Raymore
Missouri
$746K
Acadian Asset Management
434
Acadian Asset Management
Massachusetts
$744K +$697K +16,803 New
NA
435
Navellier & Associates
Nevada
$738K -$1.96M -47,166 -74%
OC
436
Oppenheimer & Co
New York
$737K +$65.4K +1,576 +10%
LFG
437
LifePlan Financial Group
Ohio
$734K +$55.6K +1,340 +9%
JIC
438
Johnson Investment Counsel
Ohio
$734K +$58.1K +1,402 +9%
GS
439
GAM Systematic
United Kingdom
$730K -$2.87M -69,182 -81%
VFA
440
Voya Financial Advisors
Connecticut
$727K +$110K +2,655 +19%
MA
441
MUFG Americas
New York
$723K -$16.6K -400 -2%
William Blair & Company
442
William Blair & Company
Illinois
$718K +$31.3K +755 +5%
PAM
443
Paradigm Asset Management
New York
$705K -$253K -6,100 -28%
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
$683K +$25.3K +610 +4%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$679K +$41.4K +998 +7%
CCA
446
Checchi Capital Advisers
California
$677K +$25.7K +620 +4%
AIM
447
abrdn Investment Management
United Kingdom
$672K
FANJ
448
Financial Architects (New Jersey)
New Jersey
$672K +$184K +4,426 +41%
CIP
449
Convergence Investment Partners
Florida
$668K -$642K -15,476 -51%
PAM
450
PartnerRe Asset Management
Connecticut
$664K -$622 -15 -0.1%

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.