Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REYNOLDS CONSUMER PRODS INC (REYN)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — REYN

Based on 271 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added REYN 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
271 hedge funds hold REYN 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

160 buying117 selling
Last quarter: 160 funds bought or added vs 117 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new REYN position: 38 → 42 → 66 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 23% medium 34% new
119 out of 271 hedge funds have held REYN 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.
🚀

Acceleration phase — new buyers rushing in

35 → 38 → 42 → 66 → 74 new funds/Q
New funds entering each quarter: 38 → 42 → 66 → 74. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 50% of holders stayed 2+ years

50% veterans 13% 1-2yr 37% new
Of 273 current holders: 137 (50%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
35 of 271 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in REYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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: REYN

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

Market Analysis: REYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REYN

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

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

41 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: REYN
2026 Q1 Stats Unlock in 21 days 273 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 273 229 19.21%
13F Shares 63M 65M -2.0%
Total Value $1.45B $1.58B -8.24%
New Positions 74 66 +8
Increased Positions 88 88 -
Closed Positions 30 52 -22
Reduced Positions 90 63 +27
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: REYN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

273 + investors

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

Top 25 institutional holders of REYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Olstein Capital Management, L.P. 1.31% 283,000 $6K
2 MQS Management LLC 0.19% 13,239 $280K
3 Oak Thistle LLC 0.09% 44,248 $937K
4 State of Alaska, Department of Revenue 0.05% 199,333 $4K
5 Versant Capital Management, Inc 0.02% 8,522 $180K
6 EXCHANGE TRADED CONCEPTS, LLC 0.01% 95,782 $2.0M
7 EVOLVE PRIVATE WEALTH, LLC 0.01% 11,562 $245K
8 Louisiana State Employees Retirement System 0.01% 24,300
9 Pallas Capital Advisors LLC 0.01% 9,907 $210K
10 True Wealth Design, LLC 0.01% 943 $20K
11 Sterling Capital Management LLC 0.01% 12,606 $267K
12 SJS Investment Consulting Inc. 0.00% 1,808 $38K
13 Vise Technologies, Inc. 0.00% 9,817 $225K
14 ELEVATION WEALTH PARTNERS, LLC 0.00% 528 $11K
15 SG Americas Securities, LLC 0.00% 175,168 $4K
16 GATEWAY INVESTMENT ADVISERS LLC 0.00% 16,695 $354K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 14,511 $307K
18 CX Institutional 0.00% 5,246
19 Merit Financial Group, LLC 0.00% 18,268 $387K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 63,137 $1.3M
21 GAMMA Investing LLC 0.00% 2,663 $56K
22 Robeco Institutional Asset Management B.V. 0.00% 82,934 $1.8M
23 Grove Bank & Trust 0.00% 1,000 $21K
24 HB Wealth Management, LLC 0.00% 13,600 $288K
25 Quent Capital, LLC 0.00% 872 $18K
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 — REYNOLDS CONSUMER PRODS INC (REYN)

What does the Smart Money Trend signal show for REYN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added REYN 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 REYN?

Slight buying edge — 58% buying: Last quarter: 160 funds bought or added vs 117 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 REYN holders?

Elite ownership — 50% AUM from top-100 funds: 35 of 271 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in REYN. 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 REYN?

44% of holders stayed for 2+ years: 119 out of 271 hedge funds have held REYN 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.