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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
WCA
626
Westover Capital Advisors
Delaware
$296K -$385K -5,894 -56%
EFSCE
627
Enterprise Financial Services Corp (EFSC)
Missouri
$296K +$21.7K +332 +8%
PFA
628
Pinnacle Family Advisors
Missouri
$295K +$69.6K +1,066 +31%
ANBT
629
American National Bank & Trust
Texas
$292K +$291K +4,462 +22,310%
MWAC
630
Mariner Wealth Advisors (Cincinnati)
Ohio
$292K +$294K +4,497 New
BAS
631
Brown Advisory Securities
Maryland
$291K +$37.5K +575 +15%
SFFS
632
Stonehage Fleming Financial Services
Jersey
$288K -$311K -4,766 -52%
SG
633
StoneX Group
New York
$288K +$289K +4,430 New
TSWM
634
Triangle Securities Wealth Management
North Carolina
$286K -$42.1K -645 -13%
FAM
635
Formidable Asset Management
Ohio
$284K -$3.27K -50 -1%
MSAM
636
Moloney Securities Asset Management
Missouri
$281K -$605K -9,271 -68%
VIA
637
Vident Investment Advisory
Georgia
$281K -$46.5K -712 -14%
JGIA
638
Jackson Grant Investment Advisers
Connecticut
$278K +$1.57K +24 +0.6%
RCAG
639
Rehmann Capital Advisory Group
Michigan
$277K
ANRIA
640
American National Registered Investment Advisor
Texas
$274K
MCA
641
Morris Capital Advisors
Pennsylvania
$274K
AWM
642
Altavista Wealth Management
North Carolina
$274K +$1.7K +26 +0.6%
MWM
643
Marietta Wealth Management
Georgia
$273K +$13.3K +203 +5%
BA
644
Bristol Advisors
Pennsylvania
$273K +$274K +4,200 New
WIC
645
Woodmont Investment Counsel
Tennessee
$272K
AT
646
Arden Trust
Delaware
$270K -$14.8K -227 -5%
FFA
647
First Foundation Advisors
California
$266K +$1.24K +19 +0.5%
CB
648
Community Bank
New York
$265K +$4.11K +63 +2%
RW
649
Rand Wealth
Maryland
$263K
PVWM
650
Point View Wealth Management
New Jersey
$261K

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.