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RAI

Reynolds American Inc
RAI

Delisted

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

524 hedge funds and large institutions have $12.2B invested in Reynolds American Inc in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 176 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

16% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $69.4M

10% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 176

10% more funds holding

Funds holding: 477524 (+47)

15% less capital invested

Capital invested by funds: $14.3B → $12.2B (-$2.11B)

Holders
524
Holders Change
+47
Holders Change %
+9.85%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
81
Increased
194
Reduced
176
Closed
30
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$41.1M -$1.31M -51,830 -3%
Fidelity International
52
Fidelity International
Bermuda
$40.9M +$11.1M +441,846 +37%
RJA
53
Raymond James & Associates
Florida
$40.3M +$819K +32,470 +2%
Charles Schwab
54
Charles Schwab
California
$39.5M +$1.56M +61,778 +4%
AAM
55
Advisors Asset Management
Colorado
$39.3M +$1.27M +50,218 +3%
USAA
56
United Services Automobile Association
Texas
$38.4M +$12.4M +493,342 +47%
AIA
57
Avalon Investment & Advisory
Texas
$38M +$319K +12,642 +0.8%
CS
58
Credit Suisse
Switzerland
$37.2M +$4.43M +175,588 +13%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$36M +$1.79M +70,920 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$35.8M +$36.2M +1,433,532 New
Axa
61
Axa
France
$35.4M -$7.99M -316,648 -18%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32.2M +$8.36M +331,514 +35%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M -$1.42M -56,486 -4%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$31.4M +$546K +21,662 +2%
BA
65
BlackRock Advisors
Delaware
$31.1M +$2.22M +87,990 +8%
LCOV
66
London Company of Virginia
Virginia
$30.4M +$3.17M +125,720 +12%
TA
67
Teachers Advisors
New York
$29.1M +$3.17M +125,656 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.3M -$1.29M -51,178 -4%
H
69
Hexavest
Quebec, Canada
$28.1M -$11.6M -461,836 -29%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$26.4M +$2.52M +100,000 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$26.2M -$122K -4,852 -0.5%
GIA
72
Gateway Investment Advisers
Ohio
$25M -$54.8K -2,172 -0.2%
N
73
Natixis
France
$24.9M +$2.15M +85,294 +9%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$24M -$103K -4,084 -0.4%
MTB
75
Mizuho Trust & Banking
Japan
$23.8M +$34.7K +1,374 +0.1%

RAI Hedge Fund Activity: Q4 2013 in Review

524 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2013, worth a combined $12.2B — down 15% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RAI positions and 30 closed out — a net gain of 51 holders — while 194 added to existing stakes and 176 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $130M. The largest seller was Invesco, cutting an estimated $684M.

  • 524 institutional investors held Reynolds American Inc (RAI) as of Q4 2013, up from 477 in Q3 2013.
  • Funds reported $12.2B of Reynolds American Inc stock for Q4 2013, down 15% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q4 2013 and 30 closed out, a net change of +51 holders.
  • The largest Reynolds American Inc buyer in Q4 2013 was Eaton Vance Management, an estimated $130M added.
  • The largest Reynolds American Inc seller in Q4 2013 was Invesco, an estimated $684M sold.

Based on aggregated 13F filings for Q4 2013.