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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
OWP
426
Obermeyer Wealth Partners
Colorado
$1.32M -$27.8K -425 -2%
HAM
427
Highstreet Asset Management
Ontario, Canada
$1.32M +$1.32M +20,245 New
OIM
428
Opus Investment Management
Massachusetts
$1.3M
WJA
429
Williams Jones & Associates
New York
$1.3M -$22.5K -345 -2%
FB
430
Fulton Bank
Pennsylvania
$1.29M -$46K -705 -3%
GP
431
Girard Partners
Pennsylvania
$1.28M -$919K -14,077 -42%
EF
432
Empirical Finance
Pennsylvania
$1.28M
MCM
433
McKinley Capital Management
Alaska
$1.28M -$17.8M -273,205 -93%
DVM
434
Dreman Value Management
Florida
$1.26M -$718 -11 -0.1%
JIC
435
Johnson Investment Counsel
Ohio
$1.24M +$301K +4,611 +32%
MTIM
436
Marathon Trading Investment Management
Pennsylvania
$1.24M +$1.25M +19,100 New
CI
437
Conning Inc
Connecticut
$1.23M -$28.1K -430 -2%
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$1.22M +$174K +2,669 +17%
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$1.21M -$13.8K -211 -1%
ACM
440
AUA Capital Management
Pennsylvania
$1.2M +$1.18M +18,000 +4,128%
SFP
441
Shepherd Financial Partners
Massachusetts
$1.19M
GIBU
442
Gulf International Bank (UK)
United Kingdom
$1.17M +$21.6K +330 +2%
DAM
443
DLD Asset Management
New York
$1.15M +$44.1K +675 +4%
PFPT
444
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.14M +$321K +4,921 +39%
OC
445
Oppenheimer & Co
New York
$1.14M -$218K -3,333 -16%
LWCFA
446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.12M -$37.2K -570 -3%
RCM
447
RB Capital Management
Nevada
$1.12M -$702K -10,747 -39%
AW
448
ACG Wealth
Georgia
$1.1M -$355K -5,431 -24%
Wellington Management Group
449
Wellington Management Group
Massachusetts
$1.09M -$266K -4,072 -20%
CBOR
450
Community Bank of Raymore
Missouri
$1.07M -$26.1K -400 -2%

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.