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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
MAM
476
Mastrapasqua Asset Management
Tennessee
$879K +$10.7K +164 +1%
TG
477
TCW Group
California
$877K +$881K +13,490 New
PG
478
PEAK6 Group
Illinois
$863K -$1.82M -27,800 -68%
CANY
479
Caxton Associates (New York)
New York
$859K +$862K +13,200 New
Wolverine Trading
480
Wolverine Trading
Illinois
$856K -$809K -12,381 -48%
RCAMU
481
Rothschild & Co Asset Management US
Connecticut
$851K -$155K -2,370 -15%
HIM
482
HGC Investment Management
Ontario, Canada
$833K +$836K +12,800 New
BC
483
Brinker Capital
Pennsylvania
$828K +$120K +1,842 +17%
TCOV
484
Trust Company of Vermont
Vermont
$813K -$167K -2,564 -17%
FNBT
485
FineMark National Bank & Trust
Florida
$810K +$1.5K +23 +0.2%
OMCS
486
Old Mutual Customised Solutions
South Africa
$809K
BRWA
487
B. Riley Wealth Advisors
Florida
$801K +$80.9K +1,239 +11%
GLA
488
Great Lakes Advisors
Illinois
$800K +$64K +980 +9%
WA
489
Wealth Architects
California
$797K -$392 -6 -0%
VKH
490
Virtu KCG Holdings
New York
$795K +$552K +8,455 +225%
CAM
491
Capstone Asset Management
Texas
$789K -$57.2K -876 -7%
GHA
492
GW Henssler & Associates
Georgia
$784K -$7.91M -121,054 -91%
LCM
493
Laurion Capital Management
New York
$780K -$1.3M -19,900 -62%
BPC
494
Banque Pictet & Cie
Switzerland
$767K +$327K +5,000 +74%
BCM
495
Birmingham Capital Management
Alabama
$766K
RFC
496
Regions Financial Corp
Alabama
$749K +$10.2K +156 +1%
SBIA
497
Sheaff Brock Investment Advisors
Indiana
$736K +$718 +11 +0.1%
IH
498
IFC Holdings
Florida
$727K -$34.5K -528 -5%
BSW
499
Buckingham Strategic Wealth
Missouri
$725K +$62K +949 +9%
ATC
500
Argent Trust Co
Tennessee
$722K +$133K +2,029 +22%

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.