We are live on ! Find out more
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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$300K -11,874 -3%
AG
127
Aperio Group
California
$9.9M -$8.28M -328,170 Closed
AA
128
ALPS Advisors
Colorado
$9.84M +$2.07M +81,984 +25%
Asset Management One
129
Asset Management One
Japan
$9.79M +$1.11M +43,846 +13%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.43M +$10.7K +424 +0.1%
GCC
131
Guardian Capital (Canada)
Ontario, Canada
$9.26M -$774K -30,696 -8%
TSW
132
Thompson Siegel & Walmsley
Virginia
$9.21M -$11.8M -468,316 -56%
EA
133
Euclid Advisors
Connecticut
$9.16M +$9.24M +366,440 New
ACM
134
Advisors Capital Management
New Jersey
$8.97M +$1.15M +45,746 +15%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$8.6M +$8.68M +344,242 New
Fidelity Investments
136
Fidelity Investments
Massachusetts
$8.24M +$146K +5,808 +2%
RFC
137
Russell Frank Company
Washington
$8.2M +$197K +7,800 +2%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$7.78M -$2.88M -114,282 -27%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$7.5M -$676K -26,800 -8%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$7.44M -$366K -14,510 -5%
Macquarie Group
141
Macquarie Group
Australia
$7.35M -$337K -13,380 -4%
TPSF
142
Texas Permanent School Fund
Texas
$7.26M -$624K -24,738 -8%
FMLI
143
Fukoku Mutual Life Insurance
Japan
$6.9M
Citadel Advisors
144
Citadel Advisors
Florida
$6.8M -$52.1M -2,065,890 -88%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$6.59M -$767K -30,400 -10%
WBC
146
Westpac Banking Corp
Australia
$6.47M -$2.36M -93,400 -27%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.44M -$1.23M -48,852 -16%
MAM
148
Martingale Asset Management
Massachusetts
$6.42M -$217K -8,620 -3%
IRF
149
IBM Retirement Fund
New York
$6.29M -$233K -9,226 -4%
BOH
150
Bank of Hawaii
Hawaii
$6.29M -$533K -21,150 -8%

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.