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Reynolds Consumer Products

157 hedge funds and large institutions have $1.7B invested in Reynolds Consumer Products in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

13% more funds holding

Funds holding: 139157 (+18)

0.26% less ownership

Funds ownership: 26.83%26.56% (-0.26%)

13% less capital invested

Capital invested by funds: $1.95B → $1.7B (-$254M)

14% less call options, than puts

Call options by funds: $915K | Put options by funds: $1.06M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
57
Reduced
43
Closed
27
Calls
$915K
Puts
$1.06M
Net Calls
-$150K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$2K +$2.6K +79 New
LC
152
Lindbrook Capital
California
$1K +$560 +17 New
TWA
153
TCI Wealth Advisors
Arizona
$1K +$758 +23 +153%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$1K +$922 +28 New
Korea Investment Corp
155
Korea Investment Corp
South Korea
-$30.3M -871,123 Closed
SSA
156
Schonfeld Strategic Advisors
New York
-$15.7M -452,957 Closed
WMSA
157
Weiss Multi-Strategy Advisers
New York
-$5.54M -159,416 Closed
Boston Partners
158
Boston Partners
Massachusetts
-$4.21M -121,130 Closed
SC
159
Shellback Capital
Massachusetts
-$2.72M -78,318 Closed
CCM
160
Cinctive Capital Management
New York
-$2.58M -74,148 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
-$2.08M -59,813 Closed
BC
162
Brookfield Corp
Ontario, Canada
-$1.74M -50,000 Closed
MSE
163
MUFG Securities EMEA
United Kingdom
-$1.74M -50,000 Closed
KSCM
164
Kamunting Street Capital Management
Florida
-$1.02M -29,478 Closed
AF
165
Alerus Financial
North Dakota
-$809K -23,282 Closed
DIA
166
Dean Investment Associates
Ohio
-$762K -21,940 Closed
Comerica Bank
167
Comerica Bank
Texas
-$620K -18,940 Closed
AWM
168
AE Wealth Management
Kansas
-$598K -17,208 Closed
DCM
169
Dean Capital Management
Kansas
-$587K -16,890 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
-$571K -16,439 Closed
KCM
171
Kornitzer Capital Management
Kansas
-$413K -11,897 Closed
Jennison Associates
172
Jennison Associates
New York
-$393K -11,310 Closed
SL
173
SIB LLC
New York
-$274K -7,881 Closed
BIM
174
Bogle Investment Management
Massachusetts
-$218K -6,289 Closed
RHBC
175
R.H. Bluestein & Co
Michigan
-$209K -6,030 Closed

REYN Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Reynolds Consumer Products (REYN) for Q3 2020, worth a combined $1.7B — down 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new REYN positions and 27 closed out — a net gain of 18 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Nuveen, cutting an estimated $36.4M.

  • 157 institutional investors held Reynolds Consumer Products (REYN) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $1.7B of Reynolds Consumer Products stock for Q3 2020, down 13% quarter-over-quarter.
  • 45 funds opened new Reynolds Consumer Products positions in Q3 2020 and 27 closed out, a net change of +18 holders.
  • The largest Reynolds Consumer Products buyer in Q3 2020 was Fidelity Investments, an estimated $39.6M added.
  • The largest Reynolds Consumer Products seller in Q3 2020 was Nuveen, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2020.