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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
Ameriprise
101
Ameriprise
Minnesota
$64.1M -$124M -1,900,883 -66%
WIM
102
Waverton Investment Management
United Kingdom
$63.1M -$3.72M -56,898 -6%
CC
103
Coastland Capital
California
$62.9M
USAA
104
United Services Automobile Association
Texas
$61.6M -$4.91M -75,148 -7%
Prudential Financial
105
Prudential Financial
New Jersey
$61.2M -$312K -4,780 -0.5%
CA
106
Commerzbank Aktiengesellschaft
Germany
$60.8M +$11.4M +173,906 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$60.1M +$28.6M +438,327 +90%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$59.1M +$665K +10,182 +1%
BCM
109
BBT Capital Management
Texas
$58.6M
First Trust Advisors
110
First Trust Advisors
Illinois
$57.8M -$13.3M -203,619 -19%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.2M -$5.71M -87,431 -9%
FTCM
112
First Trust Capital Management
Illinois
$56.2M +$3.24M +49,612 +6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$49.4M -$4.04M -61,861 -8%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$48.2M -$2.68M -41,000 -5%
RJA
115
Raymond James & Associates
Florida
$48.1M -$1.2M -18,424 -2%
First Manhattan
116
First Manhattan
New York
$47M -$589K -9,012 -1%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$46.6M -$34.4K -526 -0.1%
OAC
118
OMERS Administration Corp
Ontario, Canada
$45.8M +$29.2M +447,800 +175%
VAM
119
Vontobel Asset Management
New York
$45.5M -$4.44M -67,952 -9%
WIC
120
Water Island Capital
New York
$45.3M -$7.1M -108,701 -14%
AG
121
Aperio Group
California
$45.1M +$2.02M +30,897 +5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$44.4M -$3.44M -52,687 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$44.3M -$699K -10,700 -2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$44M -$3.63M -55,588 -8%
GCL
125
Glazer Capital LLC
New York
$43.9M +$11.9M +182,254 +37%

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.