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RAI

Reynolds American Inc
RAI

Delisted

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

811 hedge funds and large institutions have $33.6B invested in Reynolds American Inc in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 299 increasing their positions, 306 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

39% more call options, than puts

Call options by funds: $114M | Put options by funds: $82.1M

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

8% more capital invested

Capital invested by funds: $31.1B → $33.6B (+$2.46B)

5% more funds holding

Funds holding: 774811 (+37)

2% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 306

Holders
811
Holders Change
+37
Holders Change %
+4.78%
% of All Funds
21.61%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
94
Increased
299
Reduced
306
Closed
49
Calls
$114M
Puts
$82.1M
Net Calls
+$32.2M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B +$538M +10,956,319 +22%
Capital World Investors
2
Capital World Investors
California
$2.11B -$74.9M -1,524,550 -4%
Invesco
3
Invesco
Georgia
$2.08B -$109M -2,218,942 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.67B +$275M +5,591,989 +20%
State Street
5
State Street
Massachusetts
$1.6B +$49.3M +1,003,117 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.16B +$162M +3,296,900 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.08B -$109M -2,224,174 -9%
BIT
8
BlackRock Institutional Trust
California
$1.05B +$5.37M +109,385 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$957M -$246M -5,003,247 -21%
WIM
10
Woodford Investment Management
United Kingdom
$765M -$73.1M -1,488,477 -9%
Bank of America
11
Bank of America
North Carolina
$753M -$186M -3,792,862 -20%
Federated Hermes
12
Federated Hermes
Pennsylvania
$639M -$132M -2,680,376 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$634M +$31.3M +636,616 +5%
Franklin Resources
14
Franklin Resources
California
$619M -$22.3M -453,807 -4%
BFA
15
BlackRock Fund Advisors
California
$536M +$8.57M +174,579 +2%
ETC
16
Evercore Trust Company
New York
$454M +$8.76M +178,403 +2%
Northern Trust
17
Northern Trust
Illinois
$451M +$3.86M +78,692 +0.9%
JHIU
18
Janus Henderson Investors US
Colorado
$413M +$71.9M +1,464,891 +22%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M -$21.6M -439,325 -5%
VAM
20
Vontobel Asset Management
New York
$316M +$14.3M +291,126 +5%
BG
21
BlackRock Group
United Kingdom
$314M -$9.87M -200,958 -3%
AAMU
22
Amundi Asset Management US
Massachusetts
$301M -$14.6M -296,445 -5%
Wells Fargo
23
Wells Fargo
California
$290M +$23.6M +480,658 +9%
EIP
24
Epoch Investment Partners
New York
$286M -$4.48M -91,284 -2%
TCIM
25
TIAA CREF Investment Management
New York
$268M +$67.5M +1,375,472 +35%

RAI Hedge Fund Activity: Q1 2016 in Review

811 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q1 2016, worth a combined $33.6B — up 7.9% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new RAI positions and 49 closed out — a net gain of 45 holders — while 299 added to existing stakes and 306 trimmed.

The largest buyer was Vanguard Group, adding an estimated $538M. The largest seller was AllianceBernstein, cutting an estimated $389M.

  • 811 institutional investors held Reynolds American Inc (RAI) as of Q1 2016, up from 774 in Q4 2015.
  • Funds reported $33.6B of Reynolds American Inc stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 94 funds opened new Reynolds American Inc positions in Q1 2016 and 49 closed out, a net change of +45 holders.
  • The largest Reynolds American Inc buyer in Q1 2016 was Vanguard Group, an estimated $538M added.
  • The largest Reynolds American Inc seller in Q1 2016 was AllianceBernstein, an estimated $389M sold.

Based on aggregated 13F filings for Q1 2016.