Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
774 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 294 reducing their positions, and 54 closing their positions.
93% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 54
49% more call options, than puts
Call options by funds: $369M | Put options by funds: $248M
6% more funds holding
Funds holding: 731 → 774 (+43)
2% more capital invested
Capital invested by funds: $30.6B → $31.1B (+$511M)
12% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 294
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$884M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$373M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$221M |
| 4 |
JP Morgan Chase
New York
|
+$112M |
| 5 |
Goldman Sachs
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$764M |
| 2 |
AIG
American International Group
New York
|
-$462M |
| 3 |
MCM
Mason Capital Management
New York
|
-$273M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
| 5 |
Bank of New York Mellon
New York
|
-$159M |
RAI Hedge Fund Activity: Q4 2015 in Review
774 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2015, worth a combined $31.1B — up 1.7% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new RAI positions and 54 closed out — a net gain of 50 holders — while 260 added to existing stakes and 294 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $884M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $764M sold.
- 774 institutional investors held Reynolds American Inc (RAI) as of Q4 2015, up from 731 in Q3 2015.
- Funds reported $31.1B of Reynolds American Inc stock for Q4 2015, up 1.7% quarter-over-quarter.
- 104 funds opened new Reynolds American Inc positions in Q4 2015 and 54 closed out, a net change of +50 holders.
- The largest Reynolds American Inc buyer in Q4 2015 was Morgan Stanley, an estimated $884M added.
- The largest Reynolds American Inc seller in Q4 2015 was Americafirst Capital Management, an estimated $764M sold.
Based on aggregated 13F filings for Q4 2015.