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Jefferies Financial Group
JEF

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $5.69B → $6.03B (+$337M)

2% more funds holding

Funds holding: 421 → 429 (+8)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.45% more ownership

Funds ownership: 66.7% → 67.15% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

54% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $38.7M

Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.91%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
+$34.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$26.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
5
SI
Sentry Investments
Ontario, Canada
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.4M
2
AR
Advisory Research
Illinois
-$18.3M
3
HCM
Highbridge Capital Management
New York
-$17.5M
4
First Manhattan
First Manhattan
New York
-$16.5M
5
BA
BlackRock Advisors
Delaware
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
351
Delta Lloyd
Netherlands
$218K – – –
LPC
352
Loeb Partners Corp
New York
$215K -$190K -7,932 -47%
WFM
353
Wilmington Funds Management
Delaware
$210K – – –
FTI
354
Fiduciary Trust International
Massachusetts
$207K +$203K +8,483 New
HPA
355
Hilltop Park Associates
New York
$204K +$201K +8,378 New
DCM
356
Dupont Capital Management
Delaware
$194K – – –
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$193K – – –
MMG
358
Monetary Management Group
Missouri
$191K -$53.5K -2,234 -22%
TCOV
359
Trust Company of Vermont
Vermont
$176K – – –
CCM
360
Chilton Capital Management
Texas
$173K -$26.7K -1,117 -14%
QBFM
361
QS Batterymarch Financial Management
New York
$154K +$5.91K +247 +4%
EWM
362
Elite Wealth Management
Washington
$134K +$132K +5,512 New
GH
363
GAM Holding
Switzerland
$128K – – –
IWC
364
Integrated Wealth Counsel
California
$127K – – –
Nordea Investment Management
365
Nordea Investment Management
Sweden
$123K – – –
DADC
366
D.A. Davidson & Co
Montana
$122K -$2.94K -123 -2%
TRCT
367
Tower Research Capital (TRC)
New York
$116K +$87.1K +3,639 +326%
M&T Bank
368
M&T Bank
New York
$116K +$114K +4,748 New
Allianz Asset Management
369
Allianz Asset Management
Germany
$106K -$341K -14,243 -77%
BPBT
370
Boston Private Bank & Trust
Massachusetts
$106K – – –
SFPIA
371
Stevens First Principles Investment Advisors
California
$103K – – –
BA
372
BlackRock Advisors
Delaware
$101K -$10.1M -422,066 -99%
GLI
373
Guardian Life Insurance
New York
$98K +$2.15K +90 +2%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$87K – – –
WA
375
WFG Advisors
Texas
$86K -$2.68K -112 -3%
13 14
15
16 17

JEF Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2013, worth a combined $6.03B — up 5.9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JEF positions and 30 closed out — a net gain of 10 holders — while 156 added to existing stakes and 147 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $24.4M.

  • 429 institutional investors held Jefferies Financial Group (JEF) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $6.03B of Jefferies Financial Group stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 40 funds opened new Jefferies Financial Group positions in Q3 2013 and 30 closed out, a net change of +10 holders.
  • The largest Jefferies Financial Group buyer in Q3 2013 was Burgundy Asset Management, an estimated $34.9M added.
  • The largest Jefferies Financial Group seller in Q3 2013 was Morgan Stanley, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.