Reynolds American Inc
RAI
RAI was delisted on the 24th of July, 2017.
739 hedge funds and large institutions have $25B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.
324% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 38
220% more call options, than puts
Call options by funds: $701M | Put options by funds: $219M
212% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 126
45% more capital invested
Capital invested by funds: $17.2B → $25B (+$7.73B)
19% more funds holding
Funds holding: 623 → 739 (+116)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$499M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439M |
| 3 |
MCM
Mason Capital Management
New York
|
+$425M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$399M |
| 5 |
State Street
Boston,
Massachusetts
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$173M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$69.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$38.1M |
RAI Hedge Fund Activity: Q2 2015 in Review
739 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $25B — up 45% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.
The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.
- 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
- Funds reported $25B of Reynolds American Inc stock for Q2 2015, up 45% quarter-over-quarter.
- 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
- The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
- The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2015.