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RAI

Reynolds American Inc
RAI

Delisted

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

837 hedge funds and large institutions have $38.1B invested in Reynolds American Inc in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 199 increasing their positions, 356 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1352 (+39)

76% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 98

22% more capital invested

Capital invested by funds: $31.3B → $38.1B (+$6.78B)

8% more funds holding

Funds holding: 773837 (+64)

15% less call options, than puts

Call options by funds: $211M | Put options by funds: $248M

44% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 356

Holders
837
Holders Change
+64
Holders Change %
+8.28%
% of All Funds
20.93%
Holding in Top 10
52
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+300%
% of All Funds
1.3%
New
172
Increased
199
Reduced
356
Closed
98
Calls
$211M
Puts
$248M
Net Calls
-$37.2M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$65.8M +1,239,112 +2%
Capital World Investors
2
Capital World Investors
California
$2.3B -$242M -4,568,100 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.09B +$277M +5,221,747 +16%
Invesco
4
Invesco
Georgia
$1.88B -$166M -3,122,648 -9%
State Street
5
State Street
Massachusetts
$1.8B +$19.9M +374,188 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.58B +$364M +6,851,116 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.51B -$185M -3,476,985 -11%
BIT
8
BlackRock Institutional Trust
California
$1.19B -$2.04M -38,430 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.01B -$38.2M -719,152 -4%
Franklin Resources
10
Franklin Resources
California
$896M -$78.8M -1,484,991 -8%
Bank of America
11
Bank of America
North Carolina
$887M +$91.2M +1,718,099 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$831M -$119M -2,235,176 -13%
Goldman Sachs
13
Goldman Sachs
New York
$710M +$332M +6,256,535 +98%
BFA
14
BlackRock Fund Advisors
California
$691M -$947K -17,847 -0.1%
ETC
15
Evercore Trust Company
New York
$515M +$8.86K +167 +0%
Northern Trust
16
Northern Trust
Illinois
$514M +$18M +338,756 +4%
AIG
17
American International Group
New York
$513M +$472M +8,889,353 +3,415%
CS
18
Credit Suisse
Switzerland
$464M +$347M +6,542,661 +376%
JHIU
19
Janus Henderson Investors US
Colorado
$423M -$76.8M -1,447,295 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$391M +$17.2M +324,144 +5%
BG
21
BlackRock Group
United Kingdom
$369M +$14.8M +279,062 +4%
EIP
22
Epoch Investment Partners
New York
$330M +$9.32M +175,671 +3%
DKCM
23
Davidson Kempner Capital Management
New York
$308M +$292M +5,501,918 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$298M -$3.87M -72,844 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$290M +$101M +1,909,018 +58%

RAI Hedge Fund Activity: Q4 2016 in Review

837 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2016, worth a combined $38.1B — up 22% from $31.3B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new RAI positions and 98 closed out — a net gain of 74 holders — while 199 added to existing stakes and 356 trimmed.

The largest buyer was American International Group, adding an estimated $472M. The largest seller was Federated Hermes, cutting an estimated $645M.

  • 837 institutional investors held Reynolds American Inc (RAI) as of Q4 2016, up from 773 in Q3 2016.
  • Funds reported $38.1B of Reynolds American Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 172 funds opened new Reynolds American Inc positions in Q4 2016 and 98 closed out, a net change of +74 holders.
  • The largest Reynolds American Inc buyer in Q4 2016 was American International Group, an estimated $472M added.
  • The largest Reynolds American Inc seller in Q4 2016 was Federated Hermes, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2016.