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RAI

Reynolds American Inc
RAI

Delisted

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

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$233M +$33.6M +896,602 +17%
JP Morgan Chase
27
JP Morgan Chase
New York
$220M +$98.2M +2,623,124 +80%
BA
28
BlackRock Advisors
Delaware
$216M +$154M +4,110,390 +244%
Deutsche Bank
29
Deutsche Bank
Germany
$212M +$6.56M +175,110 +3%
Capital International Investors
30
Capital International Investors
California
$204M +$17.4M +464,218 +9%
TAM
31
Troy Asset Management
United Kingdom
$195M -$4.87M -130,000 -2%
Wells Fargo
32
Wells Fargo
California
$193M +$54M +1,442,038 +39%
AAMU
33
Amundi Asset Management US
Massachusetts
$181M +$182M +4,856,374 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$173M +$1.26M +33,736 +0.7%
Ameriprise
35
Ameriprise
Minnesota
$171M +$149M +3,984,492 +674%
TCIM
36
TIAA CREF Investment Management
New York
$160M +$42.8M +1,142,588 +36%
Morgan Stanley
37
Morgan Stanley
New York
$152M +$63.8M +1,705,028 +72%
VAM
38
Vontobel Asset Management
New York
$151M +$146M +3,905,412 New
LCOV
39
London Company of Virginia
Virginia
$141M +$59.6M +1,593,034 +73%
RJA
40
Raymond James & Associates
Florida
$140M +$12.9M +345,604 +10%
UBS AM
41
UBS AM
Illinois
$133M +$25.9M +690,594 +24%
Legal & General Group
42
Legal & General Group
United Kingdom
$130M +$31M +827,938 +31%
Jennison Associates
43
Jennison Associates
New York
$128M +$34.4M +917,684 +36%
ECP
44
Empyrean Capital Partners
California
$111M +$112M +2,982,002 New
Goldman Sachs
45
Goldman Sachs
New York
$110M -$26M -693,272 -19%
WA
46
Wintergreen Advisers
New Jersey
$110M -$10.5M -279,748 -9%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$109M +$85.9M +2,293,000 +359%
BIM
48
BlackRock Investment Management
Delaware
$103M +$32.2M +860,790 +45%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$97.8M -$632K -16,880 -0.6%
PPA
50
Parametric Portfolio Associates
Washington
$94.9M +$28.2M +752,724 +42%

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.