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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
MFBTD
576
MB Financial Bank - Trust Department
Illinois
$10K -$29.1K -918 -74%
MCM
577
MV Capital Management
Maryland
$10K +$9.82K +310 New
MIM
578
Macroview Investment Management
Maryland
$8K – – –
OFS
579
Orrstown Financial Services
Pennsylvania
$8K – – –
WT
580
Whittier Trust
California
$6K – – –
ST
581
SpiderRock Trading
Illinois
$5K – – –
TWA
582
TCI Wealth Advisors
Arizona
$5K – – –
AW
583
Alpha Windward
Massachusetts
$5K +$507 +16 +11%
PMFA
584
Plante Moran Financial Advisors
Michigan
$5K +$2.47K +78 +118%
IC
585
Intersect Capital
California
$5K +$4.75K +150 New
CAW
586
Cornerstone Advisors (Washington)
Washington
$4K – – –
HI
587
Hudock Inc
Pennsylvania
$4K – – –
WIL
588
Winifred I. Li
$4K +$3.55K +112 New
IRS
589
Invictus RG (Singapore)
Singapore
$3K -$133K -4,198 -98%
MUMSS
590
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K – – –
ECM
591
Exchange Capital Management
Michigan
$3K +$2.79K +88 New
BRWA
592
B. Riley Wealth Advisors
Florida
$2.39K +$171K +5,388 +54%
SGAM
593
Smith Group Asset Management
Texas
$2K +$1.58K +50 New
Twin Tree Management
594
Twin Tree Management
Texas
$1K -$673K -21,250 -100%
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
– -$87.3M -2,960,674 Closed
SC
596
Samlyn Capital
New York
– -$67.1M -2,276,000 Closed
LM
597
Litespeed Management
New York
– -$42.8M -1,450,000 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– -$22.6M -764,960 Closed
WMSA
599
Weiss Multi-Strategy Advisers
New York
– -$7.49M -254,000 Closed
Jacobs Levy Equity Management
600
Jacobs Levy Equity Management
New Jersey
– -$5.77M -195,460 Closed
22 23
24
25 26

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.