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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
KC
201
Kellner Capital
New York
$12.2M
CL
202
CSS LLC
Illinois
$12M +$10.5M +160,578 +669%
TCSAM
203
Tyrus Capital S.A.M.
Monaco
$11.9M +$11.9M +182,400 New
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$11.7M
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$481K -7,371 -4%
LIM
206
Longfellow Investment Management
Massachusetts
$11.6M
PIA
207
Piedmont Investment Advisors
North Carolina
$11.5M +$82.3K +1,260 +0.7%
UMA
208
USA Mutuals Advisors
Texas
$11.4M
YCM
209
Yakira Capital Management
Connecticut
$10.8M -$1.46M -22,363 -12%
CCMH
210
Cornerstone Capital Management Holdings
New York
$10.8M +$149K +2,286 +1%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$10.7M +$2.29M +35,137 +27%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$14.9K -228 -0.1%
KPF
213
K2 Principal Fund
Ontario, Canada
$10.4M +$5.26M +80,575 +101%
HHC
214
Hutchin Hill Capital
New York
$10.4M -$12.6M -193,629 -55%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$10.4M +$377K +5,779 +4%
EIM
216
ExxonMobil Investment Management
Texas
$10.3M -$1.62M -24,780 -13%
SEI Investments
217
SEI Investments
Pennsylvania
$10.3M +$1.23M +18,892 +14%
BCM
218
Bluefin Capital Management
New York
$10.2M +$8.57M +131,270 +525%
WT
219
Whittier Trust
California
$10.1M -$1.09M -16,738 -10%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$10.1M -$40.9K -626 -0.4%
SAM
221
Shell Asset Management
Netherlands
$10M +$6.24M +95,561 +162%
HA
222
Havens Advisors
New York
$9.86M +$1.03M +15,750 +12%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$9.86M +$9.9M +151,555 New
URS
224
Utah Retirement Systems
Utah
$9.84M +$6.53K +100 +0.1%
FHAM
225
Folger Hill Asset Management
New York
$9.76M -$3.27M -50,000 -25%

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.