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Jefferies Financial Group

423 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 55 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 (-$800M)

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
423
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
276
$412K
277
$405K
278
$403K
279
$402K
280
$396K
281
$395K
282
$379K
283
$374K
284
$369K
285
$357K
286
$356K
287
$355K
288
$326K
289
$326K
290
$318K
291
$317K
292
$317K
293
$311K
294
$302K
295
$299K
296
$294K
297
$293K
298
$293K
299
$287K
300
$286K