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Jefferies Financial Group

416 hedge funds and large institutions have $5.01B invested in Jefferies Financial Group in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.7M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

4% more funds holding

Funds holding: 400416 (+16)

0.6% less ownership

Funds ownership: 82.11%81.51% (-0.6%)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 149

Holders
416
Holders Change
+16
Holders Change %
+4%
% of All Funds
11.1%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
52
Increased
120
Reduced
149
Closed
32
Calls
$10.8M
Puts
$3.7M
Net Calls
+$7.14M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
251
Fox Run Management
Connecticut
$541K +$526K +31,726 New
I2I
252
Insight 2811 Inc
Illinois
$538K -$124K -7,502 -19%
KRS
253
Kentucky Retirement Systems
Kentucky
$524K -$14.9K -897 -3%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$522K -$257K -15,530 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K +$506K +30,532 New
CIM
256
Calvert Investment Management
Maryland
$507K +$2.98K +180 +0.6%
CTI
257
Community Trust & Investment
Kentucky
$505K -$120K -7,261 -20%
WCM
258
Weik Capital Management
Pennsylvania
$505K -$4.62K -279 -0.9%
DTL
259
Dynamic Technology Lab
Singapore
$500K +$487K +29,365 New
LS
260
Livforsakringsbolaget Skandia
Sweden
$483K -$351K -21,193 -57%
SEI Investments
261
SEI Investments
Pennsylvania
$477K +$9.24K +558 +2%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$471K
SIM
263
Sentry Investment Management
Wisconsin
$465K
SIA
264
SeaBridge Investment Advisors
New Jersey
$463K
Verition Fund Management
265
Verition Fund Management
Connecticut
$437K +$424K +25,615 New
LP
266
LMR Partners
United Kingdom
$436K +$425K +25,631 New
DL
267
Delta Lloyd
Netherlands
$433K
QT
268
Quantbot Technologies
New York
$432K +$420K +25,361 New
GC
269
Globeflex Capital
California
$425K +$413K +24,945 New
BSW
270
Buckingham Strategic Wealth
Missouri
$423K -$2.22K -134 -0.5%
CG
271
Clinton Group
New York
$421K +$409K +24,712 New
MHS
272
M Holdings Securities
Oregon
$418K
N
273
Nuveen
North Carolina
$413K +$14.8K +894 +4%
AFWA
274
Ancora Family Wealth Advisors
Ohio
$412K -$14.6K -882 -4%
GCP
275
GSA Capital Partners
United Kingdom
$410K +$399K +24,082 New

JEF Hedge Fund Activity: Q3 2016 in Review

416 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2016, worth a combined $5.01B — up 8.6% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JEF positions and 32 closed out — a net gain of 20 holders — while 120 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.7M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $30.5M sold.

  • 416 institutional investors held Jefferies Financial Group (JEF) as of Q3 2016, up from 400 in Q2 2016.
  • Funds reported $5.01B of Jefferies Financial Group stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 52 funds opened new Jefferies Financial Group positions in Q3 2016 and 32 closed out, a net change of +20 holders.
  • The largest Jefferies Financial Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $27.7M added.
  • The largest Jefferies Financial Group seller in Q3 2016 was Lansdowne Partners (UK), an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2016.