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RAI

Reynolds American Inc
RAI

Delisted

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

773 hedge funds and large institutions have $31.3B invested in Reynolds American Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 278 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 298

4% less funds holding

Funds holding: 808773 (-35)

13% less capital invested

Capital invested by funds: $36.1B → $31.3B (-$4.8B)

25% less call options, than puts

Call options by funds: $167M | Put options by funds: $222M

30% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 80

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
773
Holders Change
-35
Holders Change %
-4.33%
% of All Funds
20.62%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.35%
New
56
Increased
278
Reduced
298
Closed
80
Calls
$167M
Puts
$222M
Net Calls
-$54.8M
Net Calls Change
-$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B +$83.7M +1,667,737 +3%
Capital World Investors
2
Capital World Investors
California
$2.15B +$110M +2,200,500 +5%
Invesco
3
Invesco
Georgia
$1.73B -$46.2M -921,935 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.51B +$453M +9,023,817 +39%
State Street
5
State Street
Massachusetts
$1.5B +$17.9M +357,296 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.44B -$150M -2,996,721 -9%
BIT
7
BlackRock Institutional Trust
California
$1B +$3.36M +66,948 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1B +$28.4M +566,133 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$881M -$143M -2,858,347 -13%
Franklin Resources
10
Franklin Resources
California
$824M +$280M +5,582,009 +47%
JP Morgan Chase
11
JP Morgan Chase
New York
$805M +$127M +2,535,092 +17%
Bank of America
12
Bank of America
North Carolina
$665M -$51.4M -1,024,577 -7%
BFA
13
BlackRock Fund Advisors
California
$582M +$80.6M +1,607,471 +15%
Federated Hermes
14
Federated Hermes
Pennsylvania
$573M +$3.16M +62,998 +0.5%
ETC
15
Evercore Trust Company
New York
$434M +$17M +338,157 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$424M +$11.9M +237,599 +3%
Northern Trust
17
Northern Trust
Illinois
$417M +$7.73M +154,121 +2%
WIM
18
Woodford Investment Management
United Kingdom
$359M -$86M -1,714,139 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$313M +$12M +239,416 +4%
Goldman Sachs
20
Goldman Sachs
New York
$303M +$20.6M +410,661 +7%
BG
21
BlackRock Group
United Kingdom
$298M +$1.63M +32,539 +0.5%
Wells Fargo
22
Wells Fargo
California
$294M -$23.5M -468,106 -7%
EVM
23
Eaton Vance Management
Massachusetts
$283M +$23.1M +459,916 +8%
EIP
24
Epoch Investment Partners
New York
$269M +$5.65M +112,587 +2%
VAM
25
Vontobel Asset Management
New York
$259M -$13.1M -261,898 -5%

RAI Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2016, worth a combined $31.3B — down 13% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of RAI and 56 opened new positions — a net loss of 24 holders — while 298 trimmed existing stakes and 278 added.

The largest buyer was Capital Research Global Investors, adding an estimated $453M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $167M.

  • 773 institutional investors held Reynolds American Inc (RAI) as of Q3 2016, down from 808 in Q2 2016.
  • Funds reported $31.3B of Reynolds American Inc stock for Q3 2016, down 13% quarter-over-quarter.
  • 56 funds opened new Reynolds American Inc positions in Q3 2016 and 80 closed out, a net change of -24 holders.
  • The largest Reynolds American Inc buyer in Q3 2016 was Capital Research Global Investors, an estimated $453M added.
  • The largest Reynolds American Inc seller in Q3 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $167M sold.

Based on aggregated 13F filings for Q3 2016.