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RAI

Reynolds American Inc
RAI

Delisted

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

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B +$111M +1,706,536 +3%
BlackRock
2
BlackRock
New York
$3.31B +$304M +4,658,748 +10%
State Street
3
State Street
Massachusetts
$2.16B +$7.14M +109,293 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B -$77.5M -1,186,053 -4%
Invesco
5
Invesco
Georgia
$1.63B -$210M -3,211,016 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.46B -$14.7M -224,528 -1%
HI
7
HBK Investments
Texas
$1.35B +$389M +5,959,429 +40%
CS
8
Credit Suisse
Switzerland
$1.35B -$555K -8,494 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.32B -$94.3M -1,443,317 -7%
Capital World Investors
10
Capital World Investors
California
$1.23B -$525M -8,041,400 -30%
Bank of America
11
Bank of America
North Carolina
$1.22B -$63.9M -978,849 -5%
Goldman Sachs
12
Goldman Sachs
New York
$1.21B -$96.7M -1,480,444 -7%
DKCM
13
Davidson Kempner Capital Management
New York
$1.07B -$993M -15,212,600 -48%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$914M +$127M +1,938,819 +16%
Franklin Resources
15
Franklin Resources
California
$608M -$11.2M -170,833 -2%
AIG
16
American International Group
New York
$603M +$241K +3,683 +0%
ETC
17
Evercore Trust Company
New York
$535M -$4.72M -72,312 -0.9%
Northern Trust
18
Northern Trust
Illinois
$515M -$95.9M -1,468,288 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$502M +$11.7M +178,638 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$422M -$184M -2,819,130 -30%
YCMGA
21
York Capital Management Global Advisors
New York
$392M -$9.38M -143,707 -2%
UOC
22
UBS O'Connor
Illinois
$377M +$23.9M +365,978 +7%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$349M +$189M +2,897,623 +117%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$348M +$289M +4,422,508 +479%
PCM
25
Pentwater Capital Management
Florida
$332M +$361K +5,523 +0.1%

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.