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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M -$555K -8,506 -2%
CFIC
152
City Financial Investment Company
United Kingdom
$26.9M +$27M +414,000 New
PR
153
Payden & Rygel
California
$26.3M
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$26M -$19.6M -299,965 -43%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$25.7M -$953K -14,590 -4%
GCIA
156
Gabelli & Co Investment Advisers
New York
$25.5M
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$24.8M -$1.74M -26,612 -7%
FTI
158
Fiduciary Trust International
Massachusetts
$23.7M +$9.01M +138,000 +61%
JFG
159
Jefferies Financial Group
New York
$23.2M +$2.08M +31,784 +10%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$22.9M -$428K -6,559 -2%
ASRS
161
Arizona State Retirement System
Arizona
$22.3M +$3.47M +53,181 +18%
CWM
162
CIBC World Markets
New York
$21.9M -$164M -2,507,464 -88%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$21.9M -$3.1M -47,516 -12%
OTC
164
Opera Trading Capital
France
$21.8M +$21.9M +335,611 New
ACI
165
AMP Capital Investors
Australia
$21.7M -$652K -9,985 -3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$20.9M -$740K -11,331 -3%
AAF
167
Andra AP-fonden
Sweden
$20.8M +$14.6M +223,700 +233%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$20.7M +$324K +4,958 +2%
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M -$199M -3,049,751 -91%
USSCPF
170
United States Steel & Carnegie Pension Fund
New York
$19.9M -$7.26M -111,203 -27%
AAM
171
Aberdeen Asset Management
United Kingdom
$19.7M +$679K +10,404 +4%
MSE
172
MUFG Securities EMEA
United Kingdom
$19.5M
GH
173
GAM Holding
Switzerland
$19.4M +$3.03M +46,474 +18%
VRS
174
Virginia Retirement Systems
Virginia
$19.2M +$5.99M +91,700 +45%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$19M -$4.72M -72,318 -20%

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.