Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
623 hedge funds and large institutions have $17.2B invested in Reynolds American Inc in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 45 closing their positions.
89% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 45
62% more call options, than puts
Call options by funds: $541M | Put options by funds: $334M
18% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 199
10% more capital invested
Capital invested by funds: $15.7B → $17.2B (+$1.54B)
5% more funds holding
Funds holding: 592 → 623 (+31)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$329M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$299M |
| 3 |
Jennison Associates
New York
|
+$88.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 2 |
Bank of New York Mellon
New York
|
-$98.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$89.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.2M |
RAI Hedge Fund Activity: Q1 2015 in Review
623 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q1 2015, worth a combined $17.2B — up 9.8% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new RAI positions and 45 closed out — a net gain of 40 holders — while 234 added to existing stakes and 199 trimmed.
The largest buyer was Woodford Investment Management, opening a new position worth an estimated $329M. The largest seller was Invesco, cutting an estimated $104M.
- 623 institutional investors held Reynolds American Inc (RAI) as of Q1 2015, up from 592 in Q4 2014.
- Funds reported $17.2B of Reynolds American Inc stock for Q1 2015, up 9.8% quarter-over-quarter.
- 85 funds opened new Reynolds American Inc positions in Q1 2015 and 45 closed out, a net change of +40 holders.
- The largest Reynolds American Inc buyer in Q1 2015 was Woodford Investment Management, an estimated $329M added.
- The largest Reynolds American Inc seller in Q1 2015 was Invesco, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2015.