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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$402K -$265K -15,995 -40%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$392K -$24.1K -1,452 -6%
CC
278
Capital Counsel
New York
$390K
JC
279
JBF Capital
Colorado
$388K
Truist Financial
280
Truist Financial
North Carolina
$377K -$190K -11,474 -34%
GC
281
Gratus Capital
Georgia
$374K -$109K -6,557 -23%
SAM
282
Shell Asset Management
Netherlands
$366K
XK
283
Xact Kapitalforvaltning
Sweden
$362K +$352K +21,241 New
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$151K -9,121 -31%
IR
285
Invictus RG
Bermuda
$342K +$333K +20,090 New
Two Sigma Advisers
286
Two Sigma Advisers
New York
$332K +$323K +19,478 New
QC
287
Quadrature Capital
United Kingdom
$328K -$883K -53,288 -73%
KBC Group
288
KBC Group
Belgium
$327K -$97K -5,853 -23%
LIA
289
LS Investment Advisors
Michigan
$327K -$95.2K -5,748 -23%
GH
290
GAM Holding
Switzerland
$327K
CCM
291
Check Capital Management
California
$319K +$40.2K +2,424 +15%
GL
292
GLG LLC
New York
$318K +$309K +18,656 New
DnB Asset Management
293
DnB Asset Management
Norway
$315K
AFG
294
American Financial Group
Ohio
$313K
DC
295
Deere & Company
Illinois
$310K
AB
296
Amalgamated Bank
New York
$294K -$862 -52 -0.3%
GS
297
GAM Systematic
United Kingdom
$294K +$48.8K +2,946 +21%
ARMT
298
Amica Retiree Medical Trust
Rhode Island
$293K
Creative Planning
299
Creative Planning
Kansas
$284K +$5.04K +304 +2%
DCM
300
Dupont Capital Management
Delaware
$278K

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.