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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
FIB
551
First Interstate Bank
Montana
$475K -$26.8K -410 -5%
FTIOP
552
Fiduciary Trust International of Pennsylvania
Pennsylvania
$474K
HFS
553
HL Financial Services
Kentucky
$468K -$18K -276 -4%
IFWM
554
Institute for Wealth Management
Colorado
$465K +$464K +7,111 New
MLIC
555
Mandatum Life Insurance Company
Finland
$464K
CA
556
Cetera Advisors
Colorado
$459K +$24.9K +382 +6%
ABC
557
Associated Banc-Corp
Wisconsin
$445K -$7.25K -111 -2%
BOTW
558
Bank of the West
California
$443K -$47.7K -731 -10%
FNBTCON
559
First National Bank & Trust Co of Newtown
Pennsylvania
$442K -$57.5K -880 -11%
DAS
560
Dynamic Advisor Solutions
Arizona
$439K -$13.9K -213 -3%
ZCA
561
Zeke Capital Advisors
Pennsylvania
$437K +$101K +1,546 +30%
SF
562
Synovus Financial
Georgia
$431K -$8.82K -135 -2%
SPIA
563
Steward Partners Investment Advisory
New York
$426K +$49.9K +764 +13%
AB
564
AT Bancorp
Iowa
$424K
BUB
565
BBVA USA Bancshares
Texas
$406K
AIA
566
Allegis Investment Advisors
Idaho
$403K -$33.6K -515 -8%
PTC
567
Private Trust Company
Ohio
$401K +$27.3K +418 +7%
MCIA
568
Mountain Capital Investment Advisors
Colorado
$401K +$402K +6,161 New
FG
569
Fiduciary Group
Georgia
$399K
SC
570
Savant Capital
Illinois
$398K +$1.31K +20 +0.3%
FMC
571
First Merchants Corp
Indiana
$397K +$6.53K +100 +2%
WA
572
Waverly Advisors
Alabama
$396K -$4.51K -69 -1%
NWP
573
Northstar Wealth Partners
Connecticut
$395K -$177K -2,716 -31%
SLF
574
Sun Life Financial
Ontario, Canada
$394K +$394K +6,031 +21,539%
LCM
575
LVM Capital Management
Michigan
$392K -$111K -1,700 -22%

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.