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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
Citigroup
51
Citigroup
New York
$196M -$206M -3,148,929 -51%
Marshall Wace
52
Marshall Wace
United Kingdom
$192M +$84.2M +1,289,726 +78%
LCOV
53
London Company of Virginia
Virginia
$184M +$5.33M +81,601 +3%
UBS Group
54
UBS Group
Switzerland
$170M +$46.1M +706,644 +37%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$169M +$7.86M +120,434 +5%
UBS AM
56
UBS AM
Illinois
$158M -$8.49M -130,084 -5%
AA
57
AQR Arbitrage
Connecticut
$158M +$26.6M +407,072 +20%
PPA
58
Parametric Portfolio Associates
Washington
$148M -$16.6M -253,619 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$144M -$490K -7,501 -0.3%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$141M +$116M +1,778,908 +456%
TCIM
61
TIAA CREF Investment Management
New York
$140M -$28.3M -432,697 -17%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$136M +$11.6M +177,760 +9%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$136M +$311K +4,768 +0.2%
CP
64
Coho Partners
Pennsylvania
$135M +$31.9M +488,058 +31%
MWNA
65
Marshall Wace North America
New York
$130M +$3.71M +56,857 +3%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$126M -$3.84M -58,823 -3%
WA
67
Wintergreen Advisers
New Jersey
$122M
SC
68
Sculptor Capital
New York
$120M +$121M +1,849,083 New
OP
69
Omni Partners
United Kingdom
$120M +$13.2M +201,986 +12%
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$119M +$16.1M +245,802 +16%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$118M -$2.39M -36,672 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$118M -$15.8M -242,118 -12%
HHGC
73
Hunting Hill Global Capital
New York
$114M +$35.7M +546,200 +46%
GL
74
Governors Lane
New York
$113M +$7.58M +116,000 +7%
SG Americas Securities
75
SG Americas Securities
New York
$102M +$22.6M +345,347 +28%

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.