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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
576
Greenleaf Trust
Michigan
$252K +$253K +6,764 New
BWP
577
BSW Wealth Partners
Colorado
$251K
HFS
578
HL Financial Services
Kentucky
$249K +$249K +6,658 New
SACTSONJ
579
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$249K +$249K +6,658 New
ZIM
580
Zacks Investment Management
Illinois
$247K +$248K +6,630 New
SS
581
Simplicity Solutions
Minnesota
$245K +$246K +6,562 New
DVM
582
Dreman Value Management
Florida
$243K +$49.4K +1,320 +25%
YMRC
583
Yorktown Management & Research Company
Virginia
$239K
MFBTD
584
MB Financial Bank - Trust Department
Illinois
$239K +$228K +6,094 +1,904%
SI
585
SII Investments
Wisconsin
$238K +$241K +6,448 New
CF
586
CenterStar Fund
Illinois
$234K
ZDA
587
Zweig-DiMenna Associates
New York
$234K +$234K +6,260 New
WJA
588
Williams Jones & Associates
New York
$233K +$4.49K +120 +2%
NIMI
589
Natixis Investment Managers International
France
$232K -$77.4K -2,066 -25%
CLOS
590
Compagnie Lombard Odier SCmA
Switzerland
$231K -$181K -4,826 -44%
RCM
591
RNC Capital Management
California
$231K +$232K +6,184 New
FBT
592
First Bankers Trust
Kentucky
$230K +$231K +6,164 New
FG
593
Fiduciary Group
Georgia
$229K +$229K +6,128 New
PL
594
Parkwood LLC
Ohio
$227K +$228K +6,080 New
CCT
595
Chemung Canal Trust
New York
$224K
OA
596
Outfitter Advisors
Virginia
$224K
KFA
597
Kays Financial Advisory
Georgia
$224K +$2.02K +54 +0.9%
GA
598
Geneva Advisors
Illinois
$224K +$224K +5,988 New
LIA
599
LS Investment Advisors
Michigan
$223K +$3.37K +90 +2%
TC
600
TradeLink Capital
Illinois
$220K +$3.74K +100 +2%

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.