Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
811 hedge funds and large institutions have $33.6B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 299 increasing their positions, 306 reducing their positions, and 49 closing their positions.
92% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 49
39% more call options, than puts
Call options by funds: $114M | Put options by funds: $82.1M
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
8% more capital invested
Capital invested by funds: $31.1B → $33.6B (+$2.46B)
5% more funds holding
Funds holding: 774 → 811 (+37)
2% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$538M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$486M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$389M |
| 2 |
Morgan Stanley
New York
|
-$246M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$186M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$132M |
| 5 |
Bank of New York Mellon
New York
|
-$109M |
RAI Hedge Fund Activity: Q1 2016 in Review
811 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q1 2016, worth a combined $33.6B — up 7.9% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new RAI positions and 49 closed out — a net gain of 45 holders — while 299 added to existing stakes and 306 trimmed.
The largest buyer was Vanguard Group, adding an estimated $538M. The largest seller was AllianceBernstein, cutting an estimated $389M.
- 811 institutional investors held Reynolds American Inc (RAI) as of Q1 2016, up from 774 in Q4 2015.
- Funds reported $33.6B of Reynolds American Inc stock for Q1 2016, up 7.9% quarter-over-quarter.
- 94 funds opened new Reynolds American Inc positions in Q1 2016 and 49 closed out, a net change of +45 holders.
- The largest Reynolds American Inc buyer in Q1 2016 was Vanguard Group, an estimated $538M added.
- The largest Reynolds American Inc seller in Q1 2016 was AllianceBernstein, an estimated $389M sold.
Based on aggregated 13F filings for Q1 2016.