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Jefferies Financial Group

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 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 (-$801M)

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
422
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
326
$208K
327
$200K
328
$199K
329
$199K
330
$196K
331
$196K
332
$195K
333
$195K
334
$194K
335
$187K
336
$183K
337
$174K
338
$166K
339
$159K
340
$155K
341
$150K
342
$140K
343
$125K
344
$124K
345
$124K
346
$123K
347
$122K
348
$103K
349
$94K
350
$82K