Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.
176% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 33
33% more capital invested
Capital invested by funds: $14.2B → $18.9B (+$4.75B)
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
11% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 195
9% more funds holding
Funds holding: 543 → 592 (+49)
7% less call options, than puts
Call options by funds: $153M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$107M |
| 3 |
Bank of New York Mellon
New York
|
+$64.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$67.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54M |
| 5 |
AIG
American International Group
New York
|
-$52.7M |
RAI Hedge Fund Activity: Q4 2014 in Review
592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.
The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.
- 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
- Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
- 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
- The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
- The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2014.