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Jefferies Financial Group

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $5.25B → $4.45B (-$801M)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

79% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $18.1M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.73M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$29.9M
3 +$26.7M
4
WG
Winton Group
United Kingdom
+$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

1 -$112M
2 -$98.5M
3 -$66.9M
4
RL
Ruffer LLP
United Kingdom
-$43.5M
5
BMO
Beck Mack & Oliver
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$558K
252
$556K
253
$554K
254
$546K
255
$544K
256
$533K
257
$503K
258
$500K
259
$497K
260
$497K
261
$487K
262
$479K
263
$479K
264
$473K
265
$450K
266
$450K
267
$444K
268
$443K
269
$440K
270
$439K
271
$424K
272
$419K
273
$417K
274
$417K
275
$415K