Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRITISH AMERN TOB PLC (BTI)

809 + Investors. Track Smart Money conviction in BTI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — BTI

Based on 779 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
779 hedge funds hold BTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+213 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

438 buying322 selling
Last quarter: 438 funds bought or added vs 322 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new BTI position: 88 → 130 → 121 → 127. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 21% new
447 out of 779 hedge funds have held BTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

77 → 88 → 130 → 121 → 127 new funds/Q
New funds entering each quarter: 88 → 130 → 121 → 127. A growing number of institutions are discovering BTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Of 809 current holders: 512 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
37 of 779 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in BTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BTI

How many hedge funds hold BTI — quarterly history vs. share price
Quarterly hedge fund ownership of BTI vs. share price

Market Analysis: BTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 12 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: BTI
2026 Q1 Stats Unlock in 22 days 809 + Investors

Track Smart Money conviction in BTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 809 762 6.17%
13F Shares 296M 290M 2.18%
Total Value $16.76B $15.39B 8.95%
New Positions 127 123 +4
Increased Positions 343 330 +13
Closed Positions 75 75 -
Reduced Positions 308 279 +29
Total Calls 21 24 -12.5%
Total Puts 19 23 -17.39%
PUT/CALL Ratio 0.9 0.96 Neutral

Statistics: BTI

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

809 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BTI. Verified SEC 13F-HR filings.

Top 25 institutional holders of BTI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kennon-Green & Company, LLC 6.63% 138,312 $8.1M
2 Dupree Financial Group, LLC 3.86% 163,976 $9.6M
3 Orca Wealth Management, LLC 2.78% 66,810 $3.9M
4 Keystone Financial Planning, Inc. 2.61% 167,249 $9.8M
5 TrueMark Investments, LLC 2.56% 224,796 $13.1M
6 Adams Asset Advisors, LLC 2.25% 343,016 $20.1M
7 Phil A. Younker & Associates, Ltd. 1.87% 47,871 $2.8M
8 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1.80% 117,210 $6.9M
9 Poehling Capital Management, INC. 1.47% 119,580 $7.0M
10 Capricorn Fund Managers Ltd 1.34% 147,000 $8.6M
11 VIKING FUND MANAGEMENT LLC 1.26% 210,000 $12.3M
12 Wealth Science Advisors LLC 1.24% 38,782 $2.2M
13 HF Advisory Group, LLC 1.02% 51,024 $3.0M
14 Nicholas Wealth, LLC. 0.80% 19,930 $1.2M
15 Uncommon Cents Investing LLC 0.77% 56,480 $3.3M
16 Michels Family Financial, LLC 0.72% 17,098 $1000K
17 Code Waechter LLC 0.70% 20,180 $1.2M
18 FNY Investment Advisers, LLC 0.70% 27,400 $2K
19 First Bank & Trust 0.69% 73,272 $4.3M
20 PCB Capital LLC 0.64% 6,995 $396K
21 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.63% 26,706 $1.6M
22 Avantra Family Wealth, Inc. 0.61% 14,081 $823K
23 Hilton Head Capital Partners, LLC 0.56% 16,949 $991K
24 Value Investment Professionals, LLC 0.54% 8,237 $482K
25 RETIREMENT GUYS FORMULA LLC 0.53% 19,854 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRITISH AMERN TOB PLC (BTI)

What does the Smart Money Trend signal show for BTI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BTI?

Slight buying edge — 58% buying: Last quarter: 438 funds bought or added vs 322 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BTI holders?

Elite ownership — 56% AUM from top-100 funds: 37 of 779 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in BTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BTI?

57% of holders stayed for 2+ years: 447 out of 779 hedge funds have held BTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.