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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
FMLI
176
Fukoku Mutual Life Insurance
Japan
$18.3M
ZDA
177
Zweig-DiMenna Associates
New York
$17.9M +$16.5M +252,407 +1,097%
T
178
Thomaspartners
Massachusetts
$16.5M -$664K -10,163 -4%
BG
179
Bollard Group
Massachusetts
$16.2M +$136K +2,080 +0.8%
ECAU
180
Everett Capital Advisors (UK)
United Kingdom
$15.7M
PWPCM
181
Perella Weinberg Partners Capital Management
New York
$15.7M +$8.9M +136,341 +130%
US Bancorp
182
US Bancorp
Minnesota
$15.5M +$36.6K +560 +0.2%
PC
183
Paulson & Co
New York
$15.4M +$7.23M +110,787 +88%
TU
184
TDAM USA
Ontario, Canada
$15.2M -$738K -11,296 -5%
NFA
185
Nationwide Fund Advisors
Ohio
$15.1M -$125K -1,910 -0.8%
BTS
186
BB&T Securities
Virginia
$15.1M +$2.23M +34,109 +17%
TPSF
187
Texas Permanent School Fund
Texas
$15.1M -$597K -9,145 -4%
WRBC
188
W.R. Berkley Corp
Connecticut
$15M +$3.19M +48,786 +27%
C
189
Chescapmanager
Maryland
$14.3M
GCC
190
Guardian Capital (Canada)
Ontario, Canada
$14.2M -$96.5K -1,477 -0.7%
HM
191
Harvest Management
New York
$14.1M +$1.24M +19,000 +10%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$14M +$832K +12,739 +6%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$13.8M
EAM
194
EULAV Asset Management
Florida
$13.7M
RJFSA
195
Raymond James Financial Services Advisors
Florida
$13.3M +$2.1M +32,206 +19%
RAM
196
RWC Asset Management
United Kingdom
$13.3M
LPL Financial
197
LPL Financial
California
$13.2M +$13.3M +203,690 New
JG
198
Jefferies Group
New York
$12.7M +$3.66M +56,020 +40%
Comerica Bank
199
Comerica Bank
Texas
$12.6M -$57.9K -887 -0.5%
HighTower Advisors
200
HighTower Advisors
Illinois
$12.3M +$673K +10,301 +6%

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.