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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
Cetera Investment Advisers
501
Cetera Investment Advisers
Illinois
$718K
NSIM
502
North Star Investment Management
Illinois
$715K
RIM
503
Rampart Investment Management
Connecticut
$709K +$564K +8,633 +379%
FANJ
504
Financial Architects (New Jersey)
New Jersey
$708K -$183K -2,807 -20%
SCCM
505
Schafer Cullen Capital Management
New York
$702K
WI
506
Wedgewood Investors
Pennsylvania
$692K
SCP
507
Sandhill Capital Partners
New York
$690K +$15.2K +232 +2%
CIC
508
Crawford Investment Counsel
Georgia
$688K -$10M -153,483 -94%
CS
509
Credential Securities
$687K -$7.58K -116 -1%
GCP
510
GSA Capital Partners
United Kingdom
$674K +$676K +10,359 New
AWM
511
AE Wealth Management
Kansas
$672K +$201K +3,074 +42%
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$668K -$19.6K -300 -3%
FAAS
513
First Allied Advisory Services
California
$666K +$74.4K +1,140 +13%
HIH
514
HRS Investment Holdings
New York
$650K
MBTD
515
Mechanics Bank - Trust Department
California
$650K
LOAME
516
Lombard Odier Asset Management (Europe)
United Kingdom
$648K
WS
517
Wedbush Securities
California
$647K +$44.4K +680 +7%
VIM
518
Veritas Investment Management
United Kingdom
$645K -$111K -1,700 -15%
MNBTD
519
Moody National Bank Trust Division
Texas
$639K
DT
520
Diversified Trust
Tennessee
$622K +$141K +2,152 +29%
SC
521
SouthState Corp
Florida
$614K -$45.7K -700 -7%
Jennison Associates
522
Jennison Associates
New York
$606K -$20.4K -312 -3%
FSA
523
Franklin Street Advisors
North Carolina
$605K -$135K -2,061 -18%
CONA
524
Capital One National Association
New York
$601K +$68.2K +1,044 +13%
II
525
IFM Investors
Australia
$600K +$190K +2,908 +46%

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.