Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
837 hedge funds and large institutions have $38.1B invested in Reynolds American Inc in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 199 increasing their positions, 356 reducing their positions, and 98 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 13 → 52 (+39)
76% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 98
22% more capital invested
Capital invested by funds: $31.3B → $38.1B (+$6.78B)
8% more funds holding
Funds holding: 773 → 837 (+64)
15% less call options, than puts
Call options by funds: $211M | Put options by funds: $248M
44% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$472M |
| 2 |
Morgan Stanley
New York
|
+$364M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$347M |
| 4 |
Goldman Sachs
New York
|
+$332M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$645M |
| 2 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$359M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$301M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$242M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
RAI Hedge Fund Activity: Q4 2016 in Review
837 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2016, worth a combined $38.1B — up 22% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new RAI positions and 98 closed out — a net gain of 74 holders — while 199 added to existing stakes and 356 trimmed.
The largest buyer was American International Group, adding an estimated $472M. The largest seller was Federated Hermes, cutting an estimated $645M.
- 837 institutional investors held Reynolds American Inc (RAI) as of Q4 2016, up from 773 in Q3 2016.
- Funds reported $38.1B of Reynolds American Inc stock for Q4 2016, up 22% quarter-over-quarter.
- 172 funds opened new Reynolds American Inc positions in Q4 2016 and 98 closed out, a net change of +74 holders.
- The largest Reynolds American Inc buyer in Q4 2016 was American International Group, an estimated $472M added.
- The largest Reynolds American Inc seller in Q4 2016 was Federated Hermes, an estimated $645M sold.
Based on aggregated 13F filings for Q4 2016.