Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
557 hedge funds and large institutions have $12.6B invested in Reynolds American Inc in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 36 closing their positions.
306% more call options, than puts
Call options by funds: $431M | Put options by funds: $106M
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
6% more funds holding
Funds holding: 524 → 557 (+33)
4% more capital invested
Capital invested by funds: $12.2B → $12.6B (+$455M)
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 3 |
Bank of New York Mellon
New York
|
+$104M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$407M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$326M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$170M |
| 4 |
State Street
Boston,
Massachusetts
|
-$108M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$52M |
RAI Hedge Fund Activity: Q1 2014 in Review
557 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q1 2014, worth a combined $12.6B — up 3.7% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RAI positions and 36 closed out — a net gain of 40 holders — while 186 added to existing stakes and 219 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Capital Research Global Investors, cutting an estimated $407M.
- 557 institutional investors held Reynolds American Inc (RAI) as of Q1 2014, up from 524 in Q4 2013.
- Funds reported $12.6B of Reynolds American Inc stock for Q1 2014, up 3.7% quarter-over-quarter.
- 76 funds opened new Reynolds American Inc positions in Q1 2014 and 36 closed out, a net change of +40 holders.
- The largest Reynolds American Inc buyer in Q1 2014 was Fidelity Investments, an estimated $295M added.
- The largest Reynolds American Inc seller in Q1 2014 was Capital Research Global Investors, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2014.