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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
EWM
526
Evercore Wealth Management
New York
$70K -$120K -3,796 -64%
FANJ
527
Financial Architects (New Jersey)
New Jersey
$70K +$823 +26 +1%
FMT
528
First Mercantile Trust
Tennessee
$66K – – –
KTC
529
Kistler-Tiffany Companies
Pennsylvania
$65K – – –
Royal London Asset Management
530
Royal London Asset Management
United Kingdom
$63.1K +$1.29M +40,598 +26%
LWM
531
LBA Wealth Management
Florida
$60K -$100K -3,160 -63%
CFA
532
Carroll Financial Associates
North Carolina
$59K -$21.2K -670 -28%
VIA
533
Vantage Investment Advisors
Pennsylvania
$57K – – –
WA
534
Waverly Advisors
Alabama
$57K – – –
ClearBridge Investments
535
ClearBridge Investments
New York
$52K – – –
RIA
536
Regal Investment Advisors
Michigan
$44K +$5K +158 +13%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$43K +$42.8K +1,352 New
TRCT
538
Tower Research Capital (TRC)
New York
$41K -$46.2K -1,458 -53%
TCM
539
TD Capital Management
Tennessee
$40K – – –
PCM
540
Prelude Capital Management
New York
$39K -$1.23M -38,842 -97%
SF
541
Synovus Financial
Georgia
$38K +$8.68K +274 +29%
IMS
542
Index Management Solutions
Pennsylvania
$38K +$18.2K +576 +94%
VanEck Associates
543
VanEck Associates
New York
$38K +$37K +1,168 New
TCM
544
Tradewinds Capital Management
Washington
$37K – – –
BOK
545
Bank of Kentucky
Kentucky
$36K – – –
SSG
546
Summit Securities Group
New York
$32K -$386K -12,200 -92%
TIM
547
Tortoise Investment Management
New York
$32K – – –
OC
548
Oakworth Capital
Alabama
$31K +$2.34K +74 +8%
M
549
MOTCO
Texas
$30K – – –
EAMA
550
EFG Asset Management (Americas)
Florida
$29K +$28.1K +888 New
20 21
22
23 24

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.