Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
773 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 278 increasing their positions, 298 reducing their positions, and 80 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 298
4% less funds holding
Funds holding: 808 → 773 (-35)
13% less capital invested
Capital invested by funds: $36.1B → $31.3B (-$4.8B)
25% less call options, than puts
Call options by funds: $167M | Put options by funds: $222M
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$453M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$280M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$127M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 3 |
Bank of New York Mellon
New York
|
-$143M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$87.3M |
RAI Hedge Fund Activity: Q3 2016 in Review
773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2016, worth a combined $31.3B — down 13% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of RAI and 56 opened new positions — a net loss of 24 holders — while 298 trimmed existing stakes and 278 added.
The largest buyer was Capital Research Global Investors, adding an estimated $453M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $167M.
- 773 institutional investors held Reynolds American Inc (RAI) as of Q3 2016, down from 808 in Q2 2016.
- Funds reported $31.3B of Reynolds American Inc stock for Q3 2016, down 13% quarter-over-quarter.
- 56 funds opened new Reynolds American Inc positions in Q3 2016 and 80 closed out, a net change of -24 holders.
- The largest Reynolds American Inc buyer in Q3 2016 was Capital Research Global Investors, an estimated $453M added.
- The largest Reynolds American Inc seller in Q3 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $167M sold.
Based on aggregated 13F filings for Q3 2016.