We are live on ! Find out more
RAI

Reynolds American Inc
RAI

Delisted

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

Back to rankings

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: 824 → 815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 75 → 69 (-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

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$389M
2
BlackRock
BlackRock
New York
+$304M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$289M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$189M
5
N
Natixis
France
+$180M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$993M
2
Capital World Investors
Capital World Investors
California
-$525M
3
Invesco
Invesco
Georgia
-$210M
4
Citigroup
Citigroup
New York
-$206M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$199M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
826
Banco BTG Pactual
Brazil
– -$10M -158,663 Closed
CC
827
CQS Cayman
Cayman Islands
– -$7.56M -120,000 Closed
KAM
828
Kassirer Asset Management
Ontario, Canada
– -$6.93M -110,000 Closed
NMERB
829
New Mexico Educational Retirement Board
New Mexico
– -$5.29M -83,888 Closed
DCM
830
Dynamic Capital Management
Jersey
– -$3.78M -60,005 Closed
HIM
831
Hanlon Investment Management
New Jersey
– -$2.95M -46,844 Closed
Capital Fund Management (CFM)
832
Capital Fund Management (CFM)
France
– -$2.9M -46,063 Closed
FIM
833
Freedom Investment Management
Connecticut
– -$2.77M -43,949 Closed
Nomura Holdings
834
Nomura Holdings
Japan
– -$2.41M -38,200 Closed
PC
835
Passport Capital
California
– -$2.21M -35,000 Closed
BVDMP
836
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.94M -30,800 Closed
SAM
837
Silvercrest Asset Management
New York
– -$1.58M -25,082 Closed
CWG
838
C WorldWide Group
Denmark
– -$1.39M -22,000 Closed
CIC
839
Carnegie Investment Counsel
Ohio
– -$1.11M -17,014 Closed
TH
840
Timber Hill
Connecticut
– -$770K -11,793 Closed
SACTSONJ
841
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$630K -10,000 Closed
CA
842
Cullinan Associates
Kentucky
– -$590K -9,361 Closed
CSS
843
Cubist Systematic Strategies
Connecticut
– -$513K -8,145 Closed
S
844
SignatureFD
Georgia
– -$317K -5,030 Closed
CWM
845
Concert Wealth Management
California
– -$283K -5,013 Closed
AGM
846
Alpine Global Management
New York
– -$288K -4,570 Closed
PAMG
847
Patton Albertson Miller Group
Tennessee
– -$279K -4,300 Closed
NQWM
848
Northwest Quadrant Wealth Management
Oregon
– -$252K -3,878 Closed
PCM
849
Penserra Capital Management
California
– -$226K -3,588 Closed
FNT
850
First National Trust
Pennsylvania
– -$223K -3,537 Closed
32 33
34
35 36

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.