Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.
47% more call options, than puts
Call options by funds: $259M | Put options by funds: $176M
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
14% more capital invested
Capital invested by funds: $12.9B → $14.7B (+$1.75B)
0% more funds holding
Funds holding: 557 → 558 (+1)
8% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 209
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$118M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$59.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.4M |
| 5 |
N
Natixis
Paris,
France
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 2 |
Bank of New York Mellon
New York
|
-$122M |
| 3 |
SC
Sculptor Capital
New York
|
-$65.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.2M |
RAI Hedge Fund Activity: Q2 2014 in Review
558 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2014, worth a combined $14.7B — up 14% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RAI positions and 49 closed out — a net gain of 7 holders — while 193 added to existing stakes and 209 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Invesco, cutting an estimated $140M.
- 558 institutional investors held Reynolds American Inc (RAI) as of Q2 2014, up from 557 in Q1 2014.
- Funds reported $14.7B of Reynolds American Inc stock for Q2 2014, up 14% quarter-over-quarter.
- 56 funds opened new Reynolds American Inc positions in Q2 2014 and 49 closed out, a net change of +7 holders.
- The largest Reynolds American Inc buyer in Q2 2014 was Fidelity Investments, an estimated $249M added.
- The largest Reynolds American Inc seller in Q2 2014 was Invesco, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2014.