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
JIP
851
Jaffetilchin Investment Partners
Florida
-$218K -3,464 Closed
SSW
852
Smith Shellnut Wilson
Mississippi
-$214K -3,390 Closed
PFM
853
Parsec Financial Management
North Carolina
-$208K -3,298 Closed
IFAM
854
Institutional & Family Asset Management
Colorado
-$206K -3,272 Closed
LPT
855
Legacy Private Trust
Wisconsin
-$204K -3,238 Closed
CFB
856
Cullen/Frost Bankers
Texas
-$202K -3,200 Closed
PA
857
Parallel Advisors
California
-$198K -3,065 Closed
SC
858
SRB Corp
Massachusetts
-$186K -2,955 Closed
CGT
859
Capital Guardian Trust
California
-$151K -2,400 Closed
IPC
860
Independent Portfolio Consultants
Florida
-$68K -1,075 Closed
AWM
861
Avior Wealth Management
Nebraska
-$65.3K -1,000 Closed
BKA
862
Brick & Kyle Associates
Pennsylvania
-$63K -992 Closed
Lazard Asset Management
863
Lazard Asset Management
New York
-$56K -894 Closed
AII
864
AGF Investments Inc
Ontario, Canada
-$38K -605 Closed
CTB
865
Country Trust Bank
Illinois
-$38K -600 Closed
CAG
866
Crestwood Advisors Group
Massachusetts
-$39K -600 Closed
AIL
867
AGF Investments LLC
Ontario, Canada
-$36K -560 Closed
HCA
868
Harbour Capital Advisors
Virginia
-$23.2K -368 Closed
PCP
869
Proficio Capital Partners
Massachusetts
-$19K -284 Closed
OFS
870
Orrstown Financial Services
Pennsylvania
-$15K -240 Closed
WP
871
WealthPLAN Partners
Nebraska
-$14.7K -232 Closed
CWM
872
Catamount Wealth Management
Connecticut
-$8K -132 Closed
TC
873
Trust Company
Kansas
-$6K -100 Closed
AA
874
Apriem Advisors
California
-$6K -98 Closed
HFM
875
Hartford Financial Management
Connecticut
-$5K -85 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.