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RAI

Reynolds American Inc
RAI

Delisted

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

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774 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 294 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 54

49% more call options, than puts

Call options by funds: $369M | Put options by funds: $248M

6% more funds holding

Funds holding: 731 → 774 (+43)

2% more capital invested

Capital invested by funds: $30.6B → $31.1B (+$511M)

12% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 294

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

Holders
774
Holders Change
+43
Holders Change %
+5.88%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
294
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$884M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$373M
3
CWG
C WorldWide Group
Denmark
+$221M
4
JP Morgan Chase
JP Morgan Chase
New York
+$112M
5
Goldman Sachs
Goldman Sachs
New York
+$74.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$764M
2
AIG
American International Group
New York
-$462M
3
MCM
Mason Capital Management
New York
-$273M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$2.94M +63,455 +0.1%
Capital World Investors
2
Capital World Investors
California
$2.01B +$68.3M +1,476,270 +4%
Invesco
3
Invesco
Georgia
$2.01B -$124M -2,685,287 -6%
State Street
4
State Street
Massachusetts
$1.42B -$222K -4,798 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.27B +$373M +8,051,731 +41%
Morgan Stanley
6
Morgan Stanley
New York
$1.11B +$884M +19,105,911 +389%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09B -$159M -3,425,221 -13%
BIT
8
BlackRock Institutional Trust
California
$960M -$39.6M -854,592 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$911M -$69.4M -1,500,000 -7%
Bank of America
10
Bank of America
North Carolina
$866M -$44.2M -955,461 -5%
WIM
11
Woodford Investment Management
United Kingdom
$770M +$12.8M +277,300 +2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$710M -$31.9M -689,320 -4%
Franklin Resources
13
Franklin Resources
California
$589M -$21.6M -465,909 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$552M +$112M +2,428,023 +25%
BFA
15
BlackRock Fund Advisors
California
$484M +$34.7M +748,760 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$442M -$33.7M -728,301 -7%
Northern Trust
17
Northern Trust
Illinois
$411M -$51.9M -1,122,363 -11%
ETC
18
Evercore Trust Company
New York
$408M +$11.5M +249,321 +3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$373M -$53M -1,146,000 -12%
JHIU
20
Janus Henderson Investors US
Colorado
$311M +$4.33M +93,450 +1%
BG
21
BlackRock Group
United Kingdom
$298M -$49.3M -1,065,604 -14%
AAMU
22
Amundi Asset Management US
Massachusetts
$290M +$1.06M +22,872 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$289M +$1.57M +33,902 +0.5%
VAM
24
Vontobel Asset Management
New York
$280M +$13.7M +295,135 +5%
EIP
25
Epoch Investment Partners
New York
$266M -$44.8M -967,174 -14%
1
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RAI Hedge Fund Activity: Q4 2015 in Review

774 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2015, worth a combined $31.1B — up 1.7% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RAI positions and 54 closed out — a net gain of 50 holders — while 260 added to existing stakes and 294 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $884M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $764M sold.

  • 774 institutional investors held Reynolds American Inc (RAI) as of Q4 2015, up from 731 in Q3 2015.
  • Funds reported $31.1B of Reynolds American Inc stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 104 funds opened new Reynolds American Inc positions in Q4 2015 and 54 closed out, a net change of +50 holders.
  • The largest Reynolds American Inc buyer in Q4 2015 was Morgan Stanley, an estimated $884M added.
  • The largest Reynolds American Inc seller in Q4 2015 was Americafirst Capital Management, an estimated $764M sold.

Based on aggregated 13F filings for Q4 2015.