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RAI

Reynolds American Inc
RAI

Delisted

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

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731 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $700M | Put options by funds: $284M

93% more funds holding in top 10

Funds holding in top 10: 15 → 29 (+14)

23% more capital invested

Capital invested by funds: $24.9B → $30.6B (+$5.67B)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

1% less funds holding

Funds holding: 739 → 731 (-8)

22% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 309

Holders
731
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.41%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
241
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.42B
2
Bank of America
Bank of America
North Carolina
+$323M
3
JP Morgan Chase
JP Morgan Chase
New York
+$151M
4
Axa
Axa
France
+$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$259M
2
MCM
Mason Capital Management
New York
-$225M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$210M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$185M
5
EIP
Epoch Investment Partners
New York
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
501
Birmingham Capital Management
Alabama
$452K – – –
GP
502
GLG Partners
United Kingdom
$443K +$415K +10,000 New
WI
503
Wedgewood Investors
Pennsylvania
$432K – – –
PA
504
Pinnacle Associates
New York
$426K +$37.1K +895 +10%
HIM
505
Hillsdale Investment Management
Ontario, Canada
$424K +$78.9K +1,902 +25%
NGA
506
Naples Global Advisors
Florida
$421K +$36K +868 +10%
EFS
507
Essex Financial Services
Connecticut
$419K -$18.5K -446 -5%
CMBA
508
C.M. Bidwell & Associates
Hawaii
$415K -$4.3M -103,680 -92%
SI
509
SII Investments
Wisconsin
$412K +$112K +2,702 +42%
WBG
510
Wharton Business Group
Pennsylvania
$407K +$90.4K +2,179 +31%
WRM
511
Westport Resources Management
Connecticut
$401K -$12.4K -300 -3%
EWM
512
Evercore Wealth Management
New York
$400K – – –
SS
513
Simplicity Solutions
Minnesota
$400K +$103K +2,479 +38%
HF
514
Hoxton Financial
West Virginia
$396K +$38.4K +925 +12%
FNT
515
First National Trust
Pennsylvania
$395K +$27K +652 +8%
Twin Tree Management
516
Twin Tree Management
Texas
$394K +$181K +4,361 +96%
SAM
517
Sentinel Asset Management
Vermont
$390K +$365K +8,800 New
VIM
518
Veritas Investment Management
United Kingdom
$389K -$41.5K -1,000 -10%
TCOV
519
Trust Company of Vermont
Vermont
$387K -$8.59K -207 -2%
CIA
520
Choate Investment Advisors
Massachusetts
$381K -$14.3K -344 -4%
CA
521
Cullinan Associates
Kentucky
$378K – – –
LA
522
Lynch & Associates
Indiana
$373K +$2.65K +64 +0.8%
Fiera Capital (Canada)
523
Fiera Capital (Canada)
Quebec, Canada
$365K -$280K -6,750 -45%
VFS
524
VSR Financial Services
Kansas
$365K -$34.8K -838 -9%
DADC
525
D.A. Davidson & Co
Montana
$359K +$6.55K +158 +2%
19 20
21
22 23

RAI Hedge Fund Activity: Q3 2015 in Review

731 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2015, worth a combined $30.6B — up 23% from $24.9B a quarter earlier.

Fund positioning in RAI was balanced in Q3 2015: 81 funds opened new positions, 81 closed out, 241 added to existing stakes and 309 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was Bank of New York Mellon, cutting an estimated $259M.

  • 731 institutional investors held Reynolds American Inc (RAI) as of Q3 2015, down from 739 in Q2 2015.
  • Funds reported $30.6B of Reynolds American Inc stock for Q3 2015, up 23% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q3 2015 and 81 closed out, a net change of 0 holders.
  • The largest Reynolds American Inc buyer in Q3 2015 was Capital World Investors, an estimated $1.42B added.
  • The largest Reynolds American Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2015.