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RAI

Reynolds American Inc
RAI

Delisted

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

524 hedge funds and large institutions have $12.2B invested in Reynolds American Inc in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 176 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

16% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $69.4M

10% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 176

10% more funds holding

Funds holding: 477524 (+47)

15% less capital invested

Capital invested by funds: $14.3B → $12.2B (-$2.11B)

Holders
524
Holders Change
+47
Holders Change %
+9.85%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
81
Increased
194
Reduced
176
Closed
30
Calls
$80.6M
Puts
$69.4M
Net Calls
+$11.2M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$23.8M -$2M -79,370 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$23.7M -$67.6K -2,680 -0.3%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M +$20.7M +820,750 +668%
GAM
79
Gotham Asset Management
New York
$23.1M +$11.1M +439,894 +91%
AI
80
Analytic Investors
California
$21.7M -$8.67M -343,598 -28%
U
81
UBS
Switzerland
$21.7M -$4.83M -191,392 -18%
SOMRS
82
State of Michigan Retirement System
Michigan
$21.5M +$3.26M +129,400 +18%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$20.6M +$253K +10,022 +1%
KCM
84
Kames Capital Management
United Kingdom
$20.2M -$2.52M -99,934 -11%
BJ
85
BlackRock Japan
Japan
$20M +$409K +16,222 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$19.1M +$903K +35,812 +5%
American Century Companies
87
American Century Companies
Missouri
$18.7M +$1.12M +44,270 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M -$1.7M -67,560 -8%
Credit Agricole
89
Credit Agricole
France
$17.6M +$3.25M +128,968 +22%
Prudential Financial
90
Prudential Financial
New Jersey
$17.3M -$1.56M -61,800 -8%
ACI
91
AMP Capital Investors
Australia
$17.1M -$722K -28,640 -4%
First Trust Advisors
92
First Trust Advisors
Illinois
$16.9M +$2.96M +117,286 +21%
AQR Capital Management
93
AQR Capital Management
Connecticut
$16.3M +$3.08M +122,200 +23%
GT
94
Glenmede Trust
Pennsylvania
$16.2M +$918K +36,400 +6%
WIM
95
Waverton Investment Management
United Kingdom
$16M -$1.62M -64,210 -9%
VRS
96
Virginia Retirement Systems
Virginia
$15.5M +$11.5M +455,550 +279%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$15.4M +$873K +34,620 +6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$14.8M +$9.09M +360,198 +156%
Canada Life
99
Canada Life
Manitoba, Canada
$14.3M +$2.86M +113,474 +25%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.3M +$1.49M +59,064 +12%

RAI Hedge Fund Activity: Q4 2013 in Review

524 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2013, worth a combined $12.2B — down 15% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RAI positions and 30 closed out — a net gain of 51 holders — while 194 added to existing stakes and 176 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $130M. The largest seller was Invesco, cutting an estimated $684M.

  • 524 institutional investors held Reynolds American Inc (RAI) as of Q4 2013, up from 477 in Q3 2013.
  • Funds reported $12.2B of Reynolds American Inc stock for Q4 2013, down 15% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q4 2013 and 30 closed out, a net change of +51 holders.
  • The largest Reynolds American Inc buyer in Q4 2013 was Eaton Vance Management, an estimated $130M added.
  • The largest Reynolds American Inc seller in Q4 2013 was Invesco, an estimated $684M sold.

Based on aggregated 13F filings for Q4 2013.