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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
301
$277K
302
$273K
303
$271K
304
$267K
305
$266K
306
$263K
307
$258K
308
$253K
309
$250K
310
$248K
311
$243K
312
$242K
313
$237K
314
$236K
315
$235K
316
$233K
317
$232K
318
$232K
319
$226K
320
$225K
321
$224K
322
$219K
323
$217K
324
$217K
325
$216K