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
Aviva
151
Aviva
United Kingdom
$6.28M +$229K +9,074 +4%
RS
152
Robeco Schweiz
Switzerland
$6.21M -$496K -19,652 -7%
Baillie Gifford & Co
153
Baillie Gifford & Co
United Kingdom
$6.06M
DCM
154
Dynamic Capital Management
Jersey
$6.01M +$6.06M +240,412 New
GF
155
Gerstein Fisher
New York
$5.99M +$696K +27,604 +99%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M +$560K +22,200 +11%
FTI
157
Fiduciary Trust International
Massachusetts
$5.8M -$202 -8 -0%
Comerica Bank
158
Comerica Bank
Texas
$5.73M -$429K -17,024 -7%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$5.69M -$1.61M -63,654 -22%
IA
160
Icon Advisers
Colorado
$5.68M +$383K +15,200 +7%
Nomura Asset Management
161
Nomura Asset Management
Japan
$5.55M -$134K -5,300 -2%
TSU
162
TD Securities (USA)
New York
$5.53M +$111K +4,400 +2%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$182K -7,200 -3%
MPM
164
Meritage Portfolio Management
Kansas
$5.4M +$1.58M +62,688 +41%
PI
165
PineBridge Investments
New York
$5.38M +$5.35M +212,146 +6,906%
NFA
166
Nationwide Fund Advisors
Ohio
$5.32M -$91.2K -3,616 -2%
CBOA
167
Commonwealth Bank of Australia
Australia
$5.24M -$1.02M -40,452 -16%
SI
168
Stephens Inc
Arkansas
$5.03M +$49.4K +1,958 +1%
US Bancorp
169
US Bancorp
Minnesota
$5.03M -$65.6K -2,602 -1%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$5.02M +$336K +13,330 +7%
CCMH
171
Cornerstone Capital Management Holdings
New York
$4.97M -$547K -21,688 -10%
EAM
172
Eclectica Asset Management
United Kingdom
$4.92M +$4.93M +195,420 New
CM
173
Churchill Management
California
$4.83M +$345K +13,664 +8%
STC
174
SEI Trust Company
Pennsylvania
$4.74M +$666K +26,400 +16%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.73M -$127K -5,054 -3%

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.