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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
Invesco
1
Invesco
Georgia
$1.52B -$684M -27,120,240 -31%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$854M -$167M -6,613,378 -16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$767M -$100M -3,966,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$762M -$6.46M -256,280 -0.8%
State Street
5
State Street
Massachusetts
$713M +$91.4M +3,623,004 +15%
Federated Hermes
6
Federated Hermes
Pennsylvania
$526M +$8.14M +322,876 +2%
BIT
7
BlackRock Institutional Trust
California
$456M +$40.5M +1,605,446 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$380M -$1.11M -44,186 -0.3%
AIG
9
American International Group
New York
$253M +$35.9M +1,424,406 +16%
Northern Trust
10
Northern Trust
Illinois
$210M +$14.3M +567,510 +7%
EIP
11
Epoch Investment Partners
New York
$205M +$4.57M +181,092 +2%
MAA
12
Managed Account Advisors
New Jersey
$202M +$17.1M +678,458 +9%
BFA
13
BlackRock Fund Advisors
California
$191M +$17.5M +695,198 +10%
ETC
14
Evercore Trust Company
New York
$183M -$4.6M -182,326 -2%
PP
15
Prudential plc
United Kingdom
$170M -$24.8M -983,900 -13%
BG
16
BlackRock Group
United Kingdom
$161M +$15.4M +611,106 +10%
EVM
17
Eaton Vance Management
Massachusetts
$129M +$130M +5,152,618 New
Deutsche Bank
18
Deutsche Bank
Germany
$128M +$69.3M +2,745,922 +115%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$3.32M +131,582 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$112M +$1.95M +77,208 +2%
WA
21
Wintergreen Advisers
New Jersey
$107M +$535K +21,214 +0.5%
APG Asset Management
22
APG Asset Management
Netherlands
$106M -$2.12M -83,934 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$103M -$937K -37,160 -0.9%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$90.2M -$15.5M -612,552 -15%
Bank of America
25
Bank of America
North Carolina
$80.7M +$29.6M +1,174,116 +57%

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.