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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

558 hedge funds and large institutions have $14.7B invested in Reynolds American Inc in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 209 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $259M | Put options by funds: $176M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

14% more capital invested

Capital invested by funds: $12.9B → $14.7B (+$1.75B)

0% more funds holding

Funds holding: 557558 (+1)

8% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 209

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
558
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
16.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
56
Increased
193
Reduced
209
Closed
49
Calls
$259M
Puts
$176M
Net Calls
+$83M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.66B -$140M -4,881,084 -8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.03B -$122M -4,262,944 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$954M +$19.8M +691,634 +2%
State Street
4
State Street
Massachusetts
$745M +$12.3M +428,070 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$650M +$12.8M +445,016 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$625M +$249M +8,676,394 +72%
BIT
7
BlackRock Institutional Trust
California
$482M -$5.62M -196,028 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$439M
IIS
9
Ignis Investment Services
United Kingdom
$425M +$13.2M +459,432 +48%
AIG
10
American International Group
New York
$331M +$13.2M +461,038 +4%
EIP
11
Epoch Investment Partners
New York
$268M +$13M +453,784 +5%
Bank of America
12
Bank of America
North Carolina
$251M +$38.5M +1,341,724 +19%
ETC
13
Evercore Trust Company
New York
$241M +$12M +418,994 +6%
Northern Trust
14
Northern Trust
Illinois
$233M +$8.86M +308,716 +4%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$208M +$21.7M +756,350 +12%
BFA
16
BlackRock Fund Advisors
California
$206M -$13.6M -473,674 -6%
MAA
17
Managed Account Advisors
New Jersey
$192M +$10.5M +366,494 +6%
BG
18
BlackRock Group
United Kingdom
$166M -$6.21M -216,426 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M -$1.87M -65,268 -1%
WA
20
Wintergreen Advisers
New Jersey
$127M -$748K -26,078 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$124M +$29.9M +1,043,990 +34%
Capital International Investors
22
Capital International Investors
California
$124M +$118M +4,098,344 New
TCIM
23
TIAA CREF Investment Management
New York
$122M +$16.3M +567,190 +16%
EVM
24
Eaton Vance Management
Massachusetts
$110M -$22M -766,256 -17%
Capital World Investors
25
Capital World Investors
California
$101M

RAI Hedge Fund Activity: Q2 2014 in Review

558 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2014, worth a combined $14.7B — up 14% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RAI positions and 49 closed out — a net gain of 7 holders — while 193 added to existing stakes and 209 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Invesco, cutting an estimated $140M.

  • 558 institutional investors held Reynolds American Inc (RAI) as of Q2 2014, up from 557 in Q1 2014.
  • Funds reported $14.7B of Reynolds American Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 56 funds opened new Reynolds American Inc positions in Q2 2014 and 49 closed out, a net change of +7 holders.
  • The largest Reynolds American Inc buyer in Q2 2014 was Fidelity Investments, an estimated $249M added.
  • The largest Reynolds American Inc seller in Q2 2014 was Invesco, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2014.