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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
FIM
701
Foresters Investment Management
New York
$192K +$193K +2,959 New
WEC
702
Winslow Evans & Crocker
Massachusetts
$191K -$65 -1 -0%
BAM
703
Bruderman Asset Management
New York
$190K -$79.1K -1,212 -29%
DAM
704
Delta Asset Management
Tennessee
$188K
DSI
705
Daiwa SB Investments
Japan
$185K -$22.2K -340 -11%
QCG
706
Quadrant Capital Group
Ohio
$182K +$392 +6 +0.2%
CPA
707
Clear Perspective Advisors
Illinois
$174K
OSNBOA
708
Old Second National Bank of Aurora
Illinois
$170K -$3.27K -50 -2%
BGC
709
Blue Granite Capital
South Carolina
$167K -$16.3K -250 -9%
CLOS
710
Compagnie Lombard Odier SCmA
Switzerland
$167K +$33K +505 +25%
CBT
711
Capital Bank & Trust
California
$156K +$157K +2,400 New
MMG
712
Monetary Management Group
Missouri
$150K -$13.1K -200 -8%
SIC
713
Salem Investment Counselors
North Carolina
$144K +$522 +8 +0.4%
1832 Asset Management
714
1832 Asset Management
Ontario, Canada
$143K
CFA
715
Carroll Financial Associates
North Carolina
$141K
WB
716
Webster Bank
Connecticut
$130K -$65.3K -1,000 -33%
CCS
717
Crosspoint Capital Strategies
California
$130K
BFEC
718
Benjamin F. Edwards & Company
Missouri
$128K -$7.51K -115 -6%
M
719
MOTCO
Texas
$128K +$108K +1,660 +550%
GLI
720
Guardian Life Insurance
New York
$122K -$86.1K -1,319 -41%
CG
721
Cutler Group
California
$120K -$373K -5,708 -75%
HWM
722
Holloway Wealth Management
Florida
$119K
SIAS
723
Shine Investment Advisory Services
Colorado
$119K +$120K +1,837 New
CAL
724
Capital Advisors Ltd
Ohio
$116K
EWM
725
Evercore Wealth Management
New York
$115K -$1.7K -26 -1%

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.