Reynolds American Inc
RAI
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.
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: 8 → 12 (+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: 477 → 524 (+47)
15% less capital invested
Capital invested by funds: $14.3B → $12.2B (-$2.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$130M |
| 2 |
State Street
Boston,
Massachusetts
|
+$91.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.3M |
| 4 |
Millennium Management
New York
|
+$43M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$684M |
| 2 |
Bank of New York Mellon
New York
|
-$167M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.1M |
| 5 |
Renaissance Technologies
New York
|
-$42.2M |
RAI Hedge Fund Activity: Q4 2013 in Review
524 of the 3,446 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.