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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
HS
551
HighVista Strategies
Massachusetts
$298K -$4.76M -114,814 -94%
AB
552
AT Bancorp
Iowa
$298K – – –
CCM
553
Catawba Capital Management
Virginia
$298K +$41.5K +1,000 +17%
GT
554
Greenleaf Trust
Michigan
$297K -$2.16K -52 -0.8%
PPSG
555
Princeton Portfolio Strategies Group
New Jersey
$297K +$279K +6,716 New
MIC
556
MU Investments Company
Japan
$296K +$180K +4,330 +175%
MF
557
Magnetar Financial
Illinois
$295K -$244K -5,886 -47%
SACTSONJ
558
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$295K – – –
TWI
559
Thomas White International
Illinois
$294K -$43.5K -1,050 -14%
Wellington Management Group
560
Wellington Management Group
Massachusetts
$293K -$9.75M -235,050 -97%
CPSAC
561
Chas P. Smith & Associates (CPS)
Florida
$291K -$70.1K -1,690 -20%
FMWA
562
Forvis Mazars Wealth Advisors
Missouri
$291K +$272K +6,570 New
GA
563
Geneva Advisors
Illinois
$289K +$22.9K +551 +9%
TDC
564
Thompson Davis & Co
Virginia
$283K +$130K +3,146 +97%
ONB
565
Old National Bancorp
Indiana
$277K -$28.6K -690 -10%
WJA
566
Williams Jones & Associates
New York
$276K – – –
NG
567
NatWest Group
United Kingdom
$276K +$259K +6,235 New
MCC
568
Malaga Cove Capital
California
$276K +$260K +6,266 New
FI
569
FormulaFolio Investments
Michigan
$273K +$256K +6,176 New
Bessemer Group
570
Bessemer Group
New Jersey
$271K -$2.06M -49,680 -89%
FG
571
Fiduciary Group
Georgia
$271K – – –
KFA
572
Kays Financial Advisory
Georgia
$268K +$2.24K +54 +0.9%
HM
573
Harvest Management
New York
$266K -$294K -7,092 -54%
OA
574
Outfitter Advisors
Virginia
$266K – – –
BDF
575
Balasa Dinverno & Foltz
$266K +$249K +6,003 New
21 22
23
24 25

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.