We are live on ! Find out more
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
AF
801
Allworth Financial
California
$8K -$1.44K -22 -15%
DOA
802
D'Orazio & Associates
Virginia
$8K
QAM
803
QCI Asset Management
New York
$8K
YWP
804
YorkBridge Wealth Partners
New York
$7K
VNA
805
Valley National Advisers
Pennsylvania
$6K -$8.49K -130 -60%
HCC
806
Hirtle Callaghan & Co
Pennsylvania
$6K -$1.7K -26 -20%
PFGIA
807
Patriot Financial Group Insurance Agency
Massachusetts
$6K
RWG
808
Regal Wealth Group
California
$6K
AssetMark Inc
809
AssetMark Inc
California
$6K +$1.04K +16 +21%
WAM
810
Watermark Asset Management
California
$4K
NCM
811
Nelson Capital Management
California
$4K +$5.75K +88 New
AIM
812
Arcadia Investment Management
Michigan
$3K
FBT
813
First Bank & Trust
South Dakota
$2K -$31K -475 -94%
TF
814
Tompkins Financial
New York
$2K
SFSIG
815
San Francisco Sentry Investment Group
California
$2K +$1.96K +30 New
IWM
816
IHT Wealth Management
Illinois
$1.66K
EPCM
817
Eton Park Capital Management
New York
-$140M -2,227,247 Closed
FTCM
818
Fir Tree Capital Management
New York
-$121M -1,920,955 Closed
D.E. Shaw & Co
819
D.E. Shaw & Co
New York
-$101M -1,596,945 Closed
GCM
820
Gruss Capital Management
New York
-$44.3M -679,000 Closed
JGC
821
J. Goldman & Co
New York
-$35.8M -568,005 Closed
SM
822
Scoggin Management
New York
-$25.2M -400,000 Closed
Kayne Anderson Rudnick Investment Management
823
Kayne Anderson Rudnick Investment Management
California
-$19.3M -306,504 Closed
AC
824
Argentiere Capital
Switzerland
-$13.1M -208,249 Closed
IA
825
IndexIQ Advisors
New York
-$10.3M -164,150 Closed

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.