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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
NL
676
NWAM LLC
Washington
$226K +$10.8K +165 +5%
AOWM
677
Alpha Omega Wealth Management
Virginia
$225K
FIM
678
Frontier Investment Management
Texas
$223K -$23.6K -362 -10%
MCM
679
Manchester Capital Management
Vermont
$223K
ICOA
680
Investment Centers of America
North Dakota
$221K -$90.6K -1,388 -29%
PPSG
681
Princeton Portfolio Strategies Group
New Jersey
$221K +$196 +3 +0.1%
SCG
682
Sonata Capital Group
Washington
$220K
VCM
683
Versant Capital Management
Arizona
$218K -$14.6K -223 -6%
WA
684
WBH Advisory
Maryland
$217K -$18.9K -290 -8%
BC
685
Burney Company
Virginia
$217K -$16.5K -253 -7%
SWM
686
SVA Wealth Management
Wisconsin
$215K +$3.27K +50 +2%
DWT
687
Dorsey & Whitney Trust
South Dakota
$210K
DSN
688
D. Scott Neal
Kentucky
$210K
KFA
689
Kays Financial Advisory
Georgia
$209K +$1.7K +26 +0.8%
FM
690
Family Management
New York
$208K
WA
691
WESPAC Advisors
California
$208K +$209K +3,193 New
KF
692
Krilogy Financial
Missouri
$206K
BIG
693
Bellwether Investment Group
Tennessee
$205K +$196 +3 +0.1%
GAM
694
Gould Asset Management
California
$203K +$203K +3,115 New
BA
695
Boston Advisors
Massachusetts
$202K +$202K +3,100 New
BWM
696
Baystate Wealth Management
Massachusetts
$201K
HP
697
Hikari Power
Japan
$200K +$201K +3,080 New
FFC
698
First Financial Corp
Indiana
$198K
CFA
699
Camarda Financial Advisors
Florida
$195K
TDC
700
Thompson Davis & Co
Virginia
$193K

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.