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Jefferies Financial Group
JEF
JEF
424 hedge funds and large institutions have $6.19B invested in Jefferies Financial Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 121 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 121
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
0.57% more ownership
Funds ownership: 70.28% → 70.86% (+0.57%)
0% more funds holding
Funds holding: 422 → 424 (+2)
4% less capital invested
Capital invested by funds: $6.47B → $6.19B (-$277M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
77% less call options, than puts
Call options by funds: $9.89M | Put options by funds: $42.4M
Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.19%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
45
Increased
183
Reduced
121
Closed
39
Calls
$9.89M
Puts
$42.4M
Net Calls
-$32.5M
Net Calls Change
-$706K
Top Buyers
| 1 |
SC
Sculptor Capital
New York
|
+$68.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$61.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.3M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.8M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$62.2M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$48.5M |
| 4 |
HK
Horizon Kinetics
New York
|
-$42.3M |
| 5 |
JP
Jana Partners
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTI
451
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$213K | -8,483 | Closed |
|
|
HCM
452
Hollencrest Capital Management
Newport Beach,
California
| – | -$207K | -8,257 | Closed |
|
453
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$206K | -8,212 | Closed |
|
|
QBFM
454
QS Batterymarch Financial Management
New York
| – | -$145K | -5,751 | Closed |
|
|
MIM
455
Merion Investment Management
Bay Harbor Islands,
Florida
| – | -$112K | -4,469 | Closed |
|
|
KCPG
456
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$86K | -3,463 | Closed |
|
|
DVM
457
Dreman Value Management
West Palm Beach,
Florida
| – | -$65K | -2,581 | Closed |
|
458
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$53K | -2,107 | Closed |
|
|
SSB
459
Sandy Spring Bank
Olney,
Maryland
| – | -$52K | -2,056 | Closed |
|
|
PP
460
Palladium Partners
Norfolk,
Virginia
| – | -$28K | -1,122 | Closed |
|
|
LWM
461
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$13K | -509 | Closed |
|
|
LFG
462
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -67 | Closed |
|