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Jefferies Financial Group
JEF

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

6% more capital invested

Capital invested by funds: $5.73B → $6.07B (+$340M)

2% more funds holding

Funds holding: 423 → 431 (+8)

0.02% less ownership

Funds ownership: 77.63% → 77.61% (-0.02%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

37% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $13.7M

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.61%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$24.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$21.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$20M
4
RRAM
River Road Asset Management
Kentucky
+$18.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$35.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
3
RRC
Red Rocks Capital
Colorado
-$19.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.8M
5
State Street
State Street
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
401
Tortoise Investment Management
New York
$15K – – –
CFA
402
CT Financial Advisors
Pennsylvania
$13.4K – – –
RRC
403
Red Rocks Capital
Colorado
$13K -$19.8M -927,747 -100%
GAM
404
Gemmer Asset Management
California
$13K -$107 -5 -0.8%
CFS
405
Commonwealth Financial Services
West Virginia
$13K – – –
GT
406
Glenmede Trust
Pennsylvania
$12K – – –
IRS
407
Invictus RG (Singapore)
Singapore
$12K +$11.8K +552 New
ATC
408
Adirondack Trust Company
New York
$10K +$2.14K +100 +28%
EDRH
409
Edmond de Rothschild Holding
Switzerland
$10K +$9.4K +440 New
EDRS
410
Edmond de Rothschild (Suisse)
Switzerland
$10K +$9.4K +440 New
TWA
411
TCI Wealth Advisors
Arizona
$10K +$10K +470 New
Manulife (Manufacturers Life Insurance)
412
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62K -$1.25M -58,672 -13%
TDC
413
Thompson Davis & Co
Virginia
$7K +$6.92K +324 New
NFG
414
Next Financial Group
Texas
$6K -$21K -981 -78%
EFSCE
415
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
TCM
416
Tradewinds Capital Management
Washington
$6K – – –
AA
417
Apriem Advisors
California
$6K +$5.96K +279 New
GXMC
418
Global X Management Company
New York
$5K +$4.89K +229 New
CAW
419
Cornerstone Advisors (Washington)
Washington
$4K – – –
FAM
420
Formidable Asset Management
Ohio
$3K – – –
S
421
SignatureFD
Georgia
$3K +$918 +43 +41%
ASN
422
Advisory Services Network
Georgia
$3K +$2.86K +134 New
VIA
423
Vantage Investment Advisors
Pennsylvania
$2K -$2.37K -111 -50%
EARNEST Partners
424
EARNEST Partners
Georgia
$2K – – –
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
15 16
17
18 19

JEF Hedge Fund Activity: Q2 2015 in Review

431 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2015, worth a combined $6.07B — up 5.9% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JEF positions and 35 closed out — a net gain of 11 holders — while 148 added to existing stakes and 153 trimmed.

The largest buyer was Putnam Investments, adding an estimated $24.9M. The largest seller was Fairholme Capital Management, cutting an estimated $35.4M.

  • 431 institutional investors held Jefferies Financial Group (JEF) as of Q2 2015, up from 423 in Q1 2015.
  • Funds reported $6.07B of Jefferies Financial Group stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 46 funds opened new Jefferies Financial Group positions in Q2 2015 and 35 closed out, a net change of +11 holders.
  • The largest Jefferies Financial Group buyer in Q2 2015 was Putnam Investments, an estimated $24.9M added.
  • The largest Jefferies Financial Group seller in Q2 2015 was Fairholme Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2015.