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RAI

Reynolds American Inc
RAI

Delisted

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

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
726
Edge Wealth Management
New York
$3K +$2.32K +62 +310%
FWM
727
Focused Wealth Management
New York
$3K +$2.7K +72 New
SGAM
728
Smith Group Asset Management
Texas
$2K
RCG
729
Ruggie Capital Group
Florida
$2K +$1.65K +44 New
WC
730
Whitnell & Co
Illinois
$2K +$1.8K +48 New
RA
731
Rational Advisors
New York
$2K +$1.95K +52 New
WCM
732
Wealthcare Capital Management
Virginia
$1K +$674 +18 New
CBT
733
Central Bank & Trust
Kentucky
$1K +$749 +20 New
AT
734
Arden Trust
Delaware
$784 +$214K +5,718 +37%
AH
735
Achievement Holdings
Illinois
$605 +$607K +16,200 New
Fiera Capital (Canada)
736
Fiera Capital (Canada)
Quebec, Canada
$560 +$562K +15,000 New
WBG
737
Wharton Business Group
Pennsylvania
$262 +$263K +7,024 New
SCP
738
Syntal Capital Partners
Texas
$67 +$67.6K +1,806 New
PCM
739
Pentwater Capital Management
Florida
-$21.3M -618,000 Closed
ACM
740
Aviance Capital Management
Florida
-$8.49M -246,322 Closed
BGIM
741
Boussard & Gavaudan Investment Management
United Kingdom
-$6.17M -178,670 Closed
Renaissance Technologies
742
Renaissance Technologies
New York
-$5.18M -150,400 Closed
EAM
743
Eclectica Asset Management
United Kingdom
-$3.88M -112,000 Closed
ACM
744
Alethea Capital Management
Washington
-$2.86M -83,086 Closed
LTI
745
Laffer Tengler Investments
Tennessee
-$2.8M -81,138 Closed
BCM
746
BlueCrest Capital Management
Jersey
-$2.27M -65,906 Closed
CG
747
Clinton Group
New York
-$2.19M -63,558 Closed
GCM
748
Glaxis Capital Management
Florida
-$1.55M -45,000 Closed
D.E. Shaw & Co
749
D.E. Shaw & Co
New York
-$1.67M -44,620 Closed
QT
750
Quantbot Technologies
New York
-$1.44M -41,652 Closed

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.