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Jefferies Financial Group

424 hedge funds and large institutions have $6.19B invested in Jefferies Financial Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 121

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0.57% more ownership

Funds ownership: 70.28%70.86% (+0.57%)

0% more funds holding

Funds holding: 422424 (+2)

4% less capital invested

Capital invested by funds: $6.47B → $6.19B (-$277M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

77% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $42.4M

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.19%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
45
Increased
183
Reduced
121
Closed
39
Calls
$9.89M
Puts
$42.4M
Net Calls
-$32.5M
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
Dalton Investments
Nevada
$1.18M +$259K +11,171 +28%
GCP
227
GSA Capital Partners
United Kingdom
$1.18M +$575K +24,778 +97%
OA
228
OFI Advisors
Pennsylvania
$1.18M +$229K +9,883 +25%
LS
229
Livforsakringsbolaget Skandia
Sweden
$1.17M
CAM
230
Cubic Asset Management
Massachusetts
$1.17M -$19.6K -843 -2%
FANJ
231
Financial Architects (New Jersey)
New Jersey
$1.15M -$46.7K -2,012 -4%
PAM
232
Panagora Asset Management
Massachusetts
$1.14M +$348K +14,994 +45%
BCM
233
Bares Capital Management
Texas
$1.12M +$283K +12,197 +34%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$1.11M +$216K +9,306 +25%
ONB
235
Old National Bancorp
Indiana
$1.1M +$252K +10,852 +30%
WAM
236
World Asset Management
Michigan
$1.1M +$34.3K +1,476 +3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.08M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.07M
V
239
Veritable
Delaware
$1.05M +$228K +9,834 +28%
RC
240
Roundview Capital
New Jersey
$1.05M -$448K -19,298 -30%
ClearBridge Investments
241
ClearBridge Investments
New York
$996K
Stifel Financial
242
Stifel Financial
Missouri
$984K +$16.1K +694 +2%
CCM
243
Covington Capital Management
California
$974K
PA
244
Pinnacle Associates
New York
$972K +$89.1K +3,838 +10%
B
245
Barings
North Carolina
$968K
BFA
246
Bragg Financial Advisors
North Carolina
$965K -$31.8K -1,371 -3%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$953K -$33.9K -1,462 -3%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$945K +$5.2K +224 +0.6%
WSC
249
Wellington Shields & Co
New York
$912K
Nomura Asset Management
250
Nomura Asset Management
Japan
$910K +$32K +1,380 +4%