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Reynolds Consumer Products

194 hedge funds and large institutions have $1.78B invested in Reynolds Consumer Products in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $380K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.63B → $1.78B (+$142M)

5% more funds holding

Funds holding: 184194 (+10)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

1.37% less ownership

Funds ownership: 29.92%28.55% (-1.4%)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
74
Reduced
75
Closed
19
Calls
$1.01M
Puts
$380K
Net Calls
+$635K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$383M -$301K -10,022 -0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$299M -$2.09M -69,548 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M -$59.3M -1,976,919 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M +$3.94M +131,159 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$79.4M +$5.15M +171,697 +7%
BlackRock
6
BlackRock
New York
$77.3M +$4.37M +145,410 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$57.5M -$24.1M -803,046 -30%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$31.7M +$7.84M +261,049 +33%
LCOV
9
London Company of Virginia
Virginia
$31.1M -$38.9K -1,297 -0.1%
State Street
10
State Street
Massachusetts
$27.8M +$1.72M +57,186 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27M +$1.11M +37,098 +4%
Morgan Stanley
12
Morgan Stanley
New York
$23.8M +$1.97M +65,527 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$20.3M +$349K +11,637 +2%
Harris Associates
14
Harris Associates
Illinois
$20M -$6.52M -217,313 -25%
Bank of America
15
Bank of America
North Carolina
$19.8M -$1.26M -41,895 -6%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$18M -$288K -9,600 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.5M -$4.03M -134,388 -19%
TSW
18
Thompson Siegel & Walmsley
Virginia
$16.5M -$3.24M -107,902 -16%
SDJVC
19
St. Denis J. Villere & Co
Louisiana
$15.9M -$287K -9,575 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$14M -$1.3M -43,403 -8%
Charles Schwab
21
Charles Schwab
California
$12.7M +$1.27M +42,323 +11%
BG
22
Bahl & Gaynor
Ohio
$12.6M +$1.32M +43,849 +12%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$10.6M -$37.9K -1,261 -0.4%
Marshall Wace
24
Marshall Wace
United Kingdom
$9.74M +$8.87M +295,584 +1,006%
OCM
25
Olstein Capital Management
New York
$9.08M -$1.01M -33,750 -10%

REYN Hedge Fund Activity: Q4 2022 in Review

194 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reynolds Consumer Products (REYN) for Q4 2022, worth a combined $1.78B — up 8.7% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REYN positions and 19 closed out — a net gain of 13 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.87M. The largest seller was Fidelity Investments, cutting an estimated $59.3M.

  • 194 institutional investors held Reynolds Consumer Products (REYN) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $1.78B of Reynolds Consumer Products stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 32 funds opened new Reynolds Consumer Products positions in Q4 2022 and 19 closed out, a net change of +13 holders.
  • The largest Reynolds Consumer Products buyer in Q4 2022 was Marshall Wace, an estimated $8.87M added.
  • The largest Reynolds Consumer Products seller in Q4 2022 was Fidelity Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2022.