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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
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
TFO
402
Tarbox Family Office
California
$3K
EARNEST Partners
403
EARNEST Partners
Georgia
$2K
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$2K
KT
405
Kanaly Trust
Texas
$2K
QAM
406
QCI Asset Management
New York
$2K
PCP
407
Proficio Capital Partners
Massachusetts
$2K +$630 +38 +45%
HCM
408
Herndon Capital Management
Georgia
$1K
PFBT
409
Parkside Financial Bank & Trust
Missouri
$1K
WTB
410
Washington Trust Bank
Washington
$1K +$729 +44 New
AIM
411
Acrospire Investment Management
Illinois
$1K +$779 +47 New
PIA
412
Piedmont Investment Advisors
North Carolina
$228
LPU
413
Lansdowne Partners (UK)
United Kingdom
-$30.5M -1,967,746 Closed
SCM
414
Scopia Capital Management
New York
-$25.4M -1,637,663 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
415
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.8M -502,708 Closed
First Trust Advisors
416
First Trust Advisors
Illinois
-$6.14M -396,118 Closed
CS
417
Candriam SCA
Luxembourg
-$4.9M -316,047 Closed
TCM
418
Twin Capital Management
Pennsylvania
-$3M -193,609 Closed
AL
419
Airain Ltd
Guernsey
-$2.75M -177,588 Closed
Jacobs Levy Equity Management
420
Jacobs Levy Equity Management
New Jersey
-$2.23M -143,730 Closed
FP
421
FDO Partners
Massachusetts
-$1.24M -80,092 Closed
DCM
422
Dynamic Capital Management
Jersey
-$885K -57,063 Closed
BF
423
BOK Financial
Oklahoma
-$873K -56,266 Closed
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
-$824K -53,140 Closed
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
-$774K -49,929 Closed

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.