Jefferies Financial Group
411 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 136 reducing their positions, and 57 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 136
1.19% more ownership
Funds ownership: 79.09% → 80.28% (+1.2%)
3% less funds holding
Funds holding: 423 → 411 (-12)
7% less capital invested
Capital invested by funds: $4.45B → $4.13B (-$324M)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
79% less call options, than puts
Call options by funds: $4.45M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$103M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.4M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$50.2M |
| 4 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$27.1M |
| 5 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$90.1M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$70.4M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$65.7M |
| 4 |
Bank of New York Mellon
New York
|
-$21.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.4M |
JEF Hedge Fund Activity: Q1 2016 in Review
411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2016, worth a combined $4.13B — down 7.3% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of JEF and 48 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 150 added.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.1M sold.
- 411 institutional investors held Jefferies Financial Group (JEF) as of Q1 2016, down from 423 in Q4 2015.
- Funds reported $4.13B of Jefferies Financial Group stock for Q1 2016, down 7.3% quarter-over-quarter.
- 48 funds opened new Jefferies Financial Group positions in Q1 2016 and 57 closed out, a net change of -9 holders.
- The largest Jefferies Financial Group buyer in Q1 2016 was Scopia Capital Management, an estimated $103M added.
- The largest Jefferies Financial Group seller in Q1 2016 was Capital World Investors, an estimated $90.1M sold.
Based on aggregated 13F filings for Q1 2016.