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RAI

Reynolds American Inc
RAI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
501
Advisors Preferred
Maryland
$172K +$169K +5,346 New
Group One Trading
502
Group One Trading
Illinois
$169K +$166K +5,256 New
DVM
503
Dreman Value Management
Florida
$167K – – –
PSI
504
Pinnacle Summer Investments
Virginia
$154K – – –
PR
505
Payden & Rygel
California
$144K – – –
GIS
506
Guardian Investor Services
New York
$137K -$3.74K -118 -3%
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$137K +$101K +3,200 +302%
LIA
508
LS Investment Advisors
Michigan
$135K +$49.7K +1,568 +59%
WTB
509
Washington Trust Bank
Washington
$129K – – –
CCS
510
Crosspoint Capital Strategies
California
$128K +$127K +4,000 New
GLI
511
Guardian Life Insurance
New York
$113K – – –
WEC
512
Winslow Evans & Crocker
Massachusetts
$113K -$15.8K -500 -12%
CTC
513
Central Trust Company
Missouri
$107K +$51.7K +1,632 +96%
FHA
514
First Horizon Advisors
Tennessee
$93K +$26K +820 +40%
TDC
515
Thompson Davis & Co
Virginia
$92K – – –
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$87K – – –
GWA
517
Genesis Wealth Advisors
Massachusetts
$86.8K +$72.6K +2,294 New
FFC
518
First Financial Corp
Indiana
$85K – – –
GI
519
Gradient Investments
Minnesota
$85K +$83.9K +2,650 New
MCM
520
Manchester Capital Management
Vermont
$81K – – –
PIA
521
Piedmont Investment Advisors
North Carolina
$77.3K +$76.1K +2,404 New
DAM
522
Delta Asset Management
Tennessee
$75K +$4.75K +150 +7%
OSNBOA
523
Old Second National Bank of Aurora
Illinois
$74K – – –
Envestnet Asset Management
524
Envestnet Asset Management
Illinois
$74K +$55.5K +1,752 +322%
SAMC
525
Shinko Asset Management Company
Japan
$72K -$12.7K -400 -15%
19 20
21
22 23

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.