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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
MA
751
MCF Advisors
Kentucky
$58K +$457 +7 +0.8%
SBL
752
Sargent Bickham Lagudis
Colorado
$57K -$4.7K -72 -8%
TIM
753
Tortoise Investment Management
New York
$55K
BL
754
Balentine LLC
Georgia
$54K
JFGIW
755
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$1.26M -19,295 -96%
AA
756
AlphaMark Advisors
Kentucky
$53K
SFG
757
SevenBridge Financial Group
Pennsylvania
$52K
GAM
758
Gemmer Asset Management
California
$50K -$12.5K -192 -20%
FHA
759
First Horizon Advisors
Tennessee
$49K
RIM
760
Ranger International Management
Illinois
$49K
ADL
761
Asset Dedication LLC
California
$42K
GBBWRPM
762
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$41K
FC
763
Ferris Capital
Massachusetts
$41K +$41.5K +635 New
BRC
764
Bell Rock Capital
Delaware
$39K
MCM
765
MV Capital Management
Maryland
$39K
PO
766
Private Ocean
California
$39K
MWM
767
Mascoma Wealth Management
New Hampshire
$39K +$392 +6 +1%
RAM
768
Riggs Asset Management
Pennsylvania
$37K
RFA
769
Reilly Financial Advisors
California
$34K
WA
770
Winfield Associates
Ohio
$34K +$6.33K +97 +23%
MUS
771
Mitsubishi UFJ Securities
Japan
$33K -$41.1K -630 -55%
CCM
772
Cribstone Capital Management
Maine
$31K -$10.8K -166 -26%
SAM
773
Solaris Asset Management
New York
$31K
CAW
774
Cornerstone Advisors (Washington)
Washington
$28K
MFW
775
Mosaic Family Wealth
Missouri
$27K

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.