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RAI

Reynolds American Inc
RAI

Delisted

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

524 hedge funds and large institutions have $12.2B invested in Reynolds American Inc in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 176 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

16% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $69.4M

10% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 176

10% more funds holding

Funds holding: 477524 (+47)

15% less capital invested

Capital invested by funds: $14.3B → $12.2B (-$2.11B)

Holders
524
Holders Change
+47
Holders Change %
+9.85%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
81
Increased
194
Reduced
176
Closed
30
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$79.4M -$7.37M -292,298 -8%
Goldman Sachs
27
Goldman Sachs
New York
$77.1M -$24.5M -969,584 -24%
TCIM
28
TIAA CREF Investment Management
New York
$75.2M +$2.88M +114,012 +4%
JHIU
29
Janus Henderson Investors US
Colorado
$74.2M +$30M +1,188,952 +67%
UBS AM
30
UBS AM
Illinois
$74M +$2.09M +82,734 +3%
Morgan Stanley
31
Morgan Stanley
New York
$65.5M +$8.16M +323,382 +14%
Wells Fargo
32
Wells Fargo
California
$65M +$1.33M +52,674 +2%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$59.1M +$1.07M +42,304 +2%
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$58.9M -$5.04M -200,000 -8%
JP Morgan Chase
35
JP Morgan Chase
New York
$58.9M +$6.59M +261,354 +12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$58.5M -$817K -32,400 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$58.2M
Renaissance Technologies
38
Renaissance Technologies
New York
$57.9M -$42.2M -1,671,800 -42%
BlackRock
39
BlackRock
New York
$55.9M +$25M +989,274 +79%
SG Americas Securities
40
SG Americas Securities
New York
$55.7M +$29.6M +1,175,296 +111%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$52.2M +$3.51M +139,250 +7%
BTS
42
BB&T Securities
Virginia
$50.7M -$159K -6,296 -3%
WCM
43
Winton Capital Management
United Kingdom
$49.4M +$18M +713,520 +56%
Millennium Management
44
Millennium Management
New York
$46.9M +$43M +1,704,446 +985%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$46.9M -$1.06M -41,892 -2%
Ameriprise
46
Ameriprise
Minnesota
$43.8M -$674K -26,702 -2%
PPA
47
Parametric Portfolio Associates
Washington
$42.9M +$2.94M +116,604 +7%
Barclays
48
Barclays
United Kingdom
$42.6M +$17.5M +692,788 +66%
VAM
49
Vontobel Asset Management
New York
$42.2M +$1.69M +66,850 +4%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$41.9M -$1.06M -42,026 -2%

RAI Hedge Fund Activity: Q4 2013 in Review

524 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2013, worth a combined $12.2B — down 15% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RAI positions and 30 closed out — a net gain of 51 holders — while 194 added to existing stakes and 176 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $130M. The largest seller was Invesco, cutting an estimated $684M.

  • 524 institutional investors held Reynolds American Inc (RAI) as of Q4 2013, up from 477 in Q3 2013.
  • Funds reported $12.2B of Reynolds American Inc stock for Q4 2013, down 15% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q4 2013 and 30 closed out, a net change of +51 holders.
  • The largest Reynolds American Inc buyer in Q4 2013 was Eaton Vance Management, an estimated $130M added.
  • The largest Reynolds American Inc seller in Q4 2013 was Invesco, an estimated $684M sold.

Based on aggregated 13F filings for Q4 2013.