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Reynolds Consumer Products

166 hedge funds and large institutions have $1.43B invested in Reynolds Consumer Products in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $127K | Put options by funds: $26K

0.59% less ownership

Funds ownership: 27.14%26.55% (-0.59%)

7% less funds holding

Funds holding: 178166 (-12)

11% less capital invested

Capital invested by funds: $1.61B → $1.43B (-$172M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
61
Reduced
74
Closed
25
Calls
$127K
Puts
$26K
Net Calls
+$101K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M -$3.74M -137,213 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$206M -$32.3M -1,185,062 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M +$12.1M +442,654 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M +$532K +19,527 +0.3%
First Trust Advisors
5
First Trust Advisors
Illinois
$67M -$8.14M -298,865 -10%
BlackRock
6
BlackRock
New York
$65.1M -$859K -31,541 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$26.5M -$2.61M -95,747 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.6M +$354K +12,999 +1%
LCOV
9
London Company of Virginia
Virginia
$24.1M -$2.48M -91,096 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.1M +$2.66M +97,482 +12%
State Street
11
State Street
Massachusetts
$23.6M -$371K -13,629 -1%
Morgan Stanley
12
Morgan Stanley
New York
$16.5M -$1.23M -44,979 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.3M +$970K +35,595 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$14.9M +$12.3M +453,222 +350%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$13.7M -$828K -30,400 -5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$13.1M -$784K -28,771 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.9M +$890K +32,679 +7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$6.49M +238,363 +95%
Charles Schwab
19
Charles Schwab
California
$12.5M +$601K +22,071 +5%
SEI Investments
20
SEI Investments
Pennsylvania
$12.3M +$752K +27,608 +6%
SDJVC
21
St. Denis J. Villere & Co
Louisiana
$11.4M -$167K -6,130 -1%
Bank of America
22
Bank of America
North Carolina
$11M -$1.73M -63,656 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M -$421K -15,468 -4%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$9.58M +$55.3K +2,031 +0.5%
OCM
25
Olstein Capital Management
New York
$8.64M +$599K +22,000 +7%

REYN Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Reynolds Consumer Products (REYN) for Q3 2023, worth a combined $1.43B — down 11% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REYN and 16 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was Citadel Advisors, adding an estimated $12.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $32.3M.

  • 166 institutional investors held Reynolds Consumer Products (REYN) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $1.43B of Reynolds Consumer Products stock for Q3 2023, down 11% quarter-over-quarter.
  • 16 funds opened new Reynolds Consumer Products positions in Q3 2023 and 25 closed out, a net change of -9 holders.
  • The largest Reynolds Consumer Products buyer in Q3 2023 was Citadel Advisors, an estimated $12.3M added.
  • The largest Reynolds Consumer Products seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2023.