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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$99.9M -$1.19M -18,290 -1%
MP
77
Manikay Partners
New York
$99.4M +$99.8M +1,528,254 New
Asset Management One
78
Asset Management One
Japan
$96.8M +$7.81M +119,594 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$96.1M -$2.87M -44,014 -3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.1M -$15.1M -231,376 -14%
Millennium Management
81
Millennium Management
New York
$95M -$53.4M -818,018 -36%
APG Asset Management
82
APG Asset Management
Netherlands
$94.7M
Citadel Advisors
83
Citadel Advisors
Florida
$94.3M +$35M +535,781 +59%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M -$5.63M -86,272 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.4M -$444K -6,800 -0.5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$88.6M +$966K +14,794 +1%
TA
87
Teachers Advisors
New York
$83.4M +$2.73M +41,793 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$79.2M +$228K +3,495 +0.3%
Principal Financial Group
89
Principal Financial Group
Iowa
$78.8M +$1.08M +16,593 +1%
ClearBridge Investments
90
ClearBridge Investments
New York
$78.3M +$228K +3,493 +0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$77.2M +$32.1M +491,732 +71%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$76.3M +$15.2M +232,130 +25%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$73.2M -$483K -7,392 -0.7%
IG
94
ING Group
Netherlands
$72.4M +$18M +274,955 +33%
WG
95
Winton Group
United Kingdom
$71.3M +$14.3M +218,233 +25%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$70.9M +$4.28M +65,590 +6%
TAL
97
TIG Advisors LLC
New York
$70.7M +$10M +153,673 +16%
GC
98
Guggenheim Capital
Illinois
$68.3M -$2.14M -32,775 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$66.8M -$2.64M -40,467 -4%
TS
100
Twin Securities
New York
$66.5M -$5.98M -91,561 -8%

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.