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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
SCM
101
Stevens Capital Management
Pennsylvania
$13.7M +$13.8M +548,902 New
Citigroup
102
Citigroup
New York
$13.7M -$17.4M -689,838 -56%
HCM
103
Highbridge Capital Management
New York
$13.5M +$13.7M +541,350 New
KBC Group
104
KBC Group
Belgium
$13.5M +$3.21M +127,288 +31%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$65.4K -2,592 -0.5%
UMA
106
USA Mutuals Advisors
Texas
$13.3M +$3.03M +120,000 +29%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$12.9M +$153K +6,060 +1%
PI
108
Placemark Investments
Illinois
$12.8M +$1.12M +44,254 +9%
CI
109
Conning Inc
Connecticut
$12.4M +$2.33M +92,492 +23%
SB
110
Suntrust Banks
Georgia
$12M +$483K +19,156 +4%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$11.9M +$90.8K +3,600 +0.8%
CA
112
Commerzbank Aktiengesellschaft
Germany
$11.6M -$519K -20,588 -4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$11.5M +$40.3K +1,596 +0.3%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$11.2M +$11.3M +447,324 New
FNB
115
First Niagara Bank
New York
$11.2M +$11.3M +447,116 New
AAF
116
Andra AP-fonden
Sweden
$11.1M +$3.9M +154,600 +54%
T
117
Thomaspartners
Massachusetts
$11M -$13K -514 -0.1%
QI
118
Qualcomm Inc
California
$10.8M
SAM
119
Shell Asset Management
Netherlands
$10.5M +$170K +6,744 +2%
SO
120
STRS Ohio
Ohio
$10.5M -$7.31M -290,000 -41%
BKBG
121
BHF Kleinwort Benson Group
Belgium
$10.4M +$3.01M +119,410 +40%
LBG
122
Lloyds Banking Group
United Kingdom
$10.4M +$3.08M +122,172 +42%
ASRS
123
Arizona State Retirement System
Arizona
$10.3M -$459K -18,200 -4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.2M +$7.11M +281,780 +223%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$2.67M -105,800 -21%

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.