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RAI

Reynolds American Inc
RAI

Delisted

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

824 hedge funds and large institutions have $45.2B invested in Reynolds American Inc in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 343 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 5275 (+23)

26% more call options, than puts

Call options by funds: $130M | Put options by funds: $103M

19% more capital invested

Capital invested by funds: $38.1B → $45.2B (+$7.07B)

2% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 87

1% less funds holding

Funds holding: 836824 (-12)

22% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 343

Holders
824
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
20.43%
Holding in Top 10
75
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+44.23%
% of All Funds
1.86%
New
85
Increased
267
Reduced
343
Closed
87
Calls
$130M
Puts
$103M
Net Calls
+$27M
Net Calls Change
+$64.2M

RAI Hedge Fund Activity: Q1 2017 in Review

824 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q1 2017, worth a combined $45.2B — up 19% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of RAI and 85 opened new positions — a net loss of 2 holders — while 343 trimmed existing stakes and 267 added.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $896M.

  • 824 institutional investors held Reynolds American Inc (RAI) as of Q1 2017, down from 836 in Q4 2016.
  • Funds reported $45.2B of Reynolds American Inc stock for Q1 2017, up 19% quarter-over-quarter.
  • 85 funds opened new Reynolds American Inc positions in Q1 2017 and 87 closed out, a net change of -2 holders.
  • The largest Reynolds American Inc buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Reynolds American Inc seller in Q1 2017 was Fidelity Investments, an estimated $896M sold.

Based on aggregated 13F filings for Q1 2017.