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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
VIA
726
Vantage Investment Advisors
Pennsylvania
$110K
CPP
727
Crow Point Partners
Massachusetts
$109K -$60.5K -926 -36%
AIM
728
Acrospire Investment Management
Illinois
$103K +$104K +1,591 New
GWS
729
Glassman Wealth Services
Virginia
$102K +$784 +12 +0.8%
OAM
730
Oppenheimer Asset Management
New York
$102K +$2.55K +39 +3%
HCM
731
Highlander Capital Management
New Jersey
$100K
PWM
732
Perigon Wealth Management
California
$100K
OFW
733
Omnia Family Wealth
Florida
$99K +$2.15K +33 +2%
OC
734
Oakworth Capital
Alabama
$96K
CPIG
735
Chicago Partners Investment Group
Illinois
$89K +$96.6K +1,480 New
EA
736
Edge Advisors
Georgia
$87K
NO
737
Ninety One
South Africa
$82K
TCM
738
TD Capital Management
Tennessee
$81K
CFG
739
Citizens Financial Group
Rhode Island
$80K
PMFA
740
Plante Moran Financial Advisors
Michigan
$78K -$6.66K -102 -8%
TCM
741
Tradewinds Capital Management
Washington
$75K
BC
742
Bartlett & Co
Ohio
$75K +$16.3K +250 +28%
BAM
743
Barrett Asset Management
New York
$75K +$32.7K +500 +77%
AP
744
Advisors Preferred
Maryland
$74K +$74.2K +1,136 New
RFWA
745
RPg Family Wealth Advisory
Massachusetts
$70.2K +$70.5K +1,080 New
FMII
746
Farmers & Merchants Investments Inc
Nebraska
$66K
FCB
747
First Command Bank
Texas
$61K
FCFS
748
First Command Financial Services
Texas
$61K
FPFS
749
First Personal Financial Services
North Carolina
$59K
TWA
750
TCI Wealth Advisors
Arizona
$59K

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.