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.

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 285 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
285 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 — +20% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

170 buying122 selling
Last quarter: 170 funds bought or added vs 122 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new REYN position: 40 → 46 → 68 → 75. 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+) ■ 22% medium ■ 34% new
125 out of 285 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

38 → 40 → 46 → 68 → 75 new funds/Q
New funds entering each quarter: 40 → 46 → 68 → 75. 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 — 49% of holders stayed 2+ years

■ 49% veterans ■ 13% 1-2yr ■ 38% new
Of 287 current holders: 142 (49%) 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
46 of 285 holders are among the 100 largest funds by AUM, controlling 56% 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.

Institutional Sentiment Summary — REYN

In 2025 Q4, 170 hedge funds were net buyers of REYN (75 opened a new position, 95 added to an existing one), while 122 reduced or exited (91 trimmed, 31 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in REYN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 285.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy REYNOLDS CONSUMER PRODS INC (REYN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REYN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
REYN
+6.3%
XLY
+6.7%

REYN outperformed XLY by -0.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
REYN
+1.7%
XLY
-0.4%

Since the filing became public, REYN outperformed XLY by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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 1 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

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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.

QUARTER:
Top 25 institutional holders of REYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LONE PEAK GLOBAL INVESTORS LLC 2.90% 821,432 $17.4M
2 Dean Capital Management 1.58% 180,536 $3.8M
3 Olstein Capital Management, L.P. 1.31% 283,000 $6K
4 DEAN INVESTMENT ASSOCIATES, LLC 0.77% 257,693 $5.5M
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.49% 6,851,657 $145.1M
6 NEXPOINT ASSET MANAGEMENT, L.P. 0.41% 285,950 $6.1M
7 HUSSMAN STRATEGIC ADVISORS, INC. 0.38% 84,000 $1.8M
8 Hunter Perkins Capital Management, LLC 0.26% 52,550 $1K
9 ISTHMUS PARTNERS, LLC 0.25% 113,165 $2.4M
10 Cypress Capital Group 0.19% 80,418 $1.7M
11 MQS Management LLC 0.19% 13,239 $280K
12 Legato Capital Management LLC 0.18% 94,151 $2.0M
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% 105,441 $2.2M
14 GUIDANCE CAPITAL, INC 0.14% 28,397 $605K
15 Odyssean, LLC 0.11% 13,672 $290K
16 Oak Thistle LLC 0.09% 44,248 $937K
17 Gotham Asset Management, LLC 0.07% 1,072,938 $22.7M
18 Edgestream Partners, L.P. 0.05% 69,075 $1.5M
19 State of Alaska, Department of Revenue 0.05% 199,333 $4K
20 Bleakley Financial Group, LLC 0.04% 131,327 $2.8M
21 Numerai GP LLC 0.04% 20,462 $433K
22 Hennion & Walsh Asset Management, Inc. 0.04% 60,607 $1.3M
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% 24,230 $513K
24 Covestor Ltd 0.04% 2,629 —
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% 560,170 $11.9M
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: 170 funds bought or added vs 122 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 — 56% AUM from top-100 funds: 46 of 285 holders are among the 100 largest funds by AUM, controlling 56% 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: 125 out of 285 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.

Is it too late to buy REYNOLDS CONSUMER PRODS INC (REYN) following the 2026 Q1 hedge fund 13F filings?

As of today, REYN has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.4% for the XLY sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), REYN has gained +6.3% vs +6.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.