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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

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

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
ACM
26
AKRE Capital Management
Virginia
$54.5M – – –
JHIU
27
Janus Henderson Investors US
Colorado
$50.7M +$26.9M +1,124,160 +118%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$49.8M +$1.95M +81,617 +4%
KIG
29
Kovitz Investment Group
Illinois
$48.9M +$10.1M +422,756 +27%
AQR Capital Management
30
AQR Capital Management
Connecticut
$43.6M +$21.8M +908,619 +103%
SI
31
Sentry Investments
Ontario, Canada
$42M +$16.6M +691,838 +67%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$40.1M -$8.52M -355,850 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$33.5M +$480K +20,040 +1%
Invesco
34
Invesco
Georgia
$31.9M +$2.42M +101,230 +8%
GCM
35
GoodHaven Capital Management
New Jersey
$31.8M +$42.8K +1,788 +0.1%
PMG
36
Private Management Group
California
$30.8M -$68.5K -2,861 -0.2%
Morgan Stanley
37
Morgan Stanley
New York
$30.5M -$24.4M -1,017,891 -45%
Wells Fargo
38
Wells Fargo
California
$30.1M +$2.41M +100,698 +9%
JP Morgan Chase
39
JP Morgan Chase
New York
$30.1M -$2.58M -107,583 -8%
FRM
40
Foundation Resource Management
Arkansas
$27.5M -$494K -20,612 -2%
Goldman Sachs
41
Goldman Sachs
New York
$27.1M -$2.92M -122,122 -10%
ESBC
42
E.S. Barr & Co
Kentucky
$27M +$185K +7,736 +0.7%
MIH
43
Madison Investment Holdings
Wisconsin
$26.5M -$1.27M -53,032 -5%
TBC
44
Tweedy, Browne Co
Connecticut
$26M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$25.2M -$1.65M -68,747 -6%
WOC
46
West Oak Capital
California
$24M – – –
UBS AM
47
UBS AM
Illinois
$23.7M -$3.6M -150,190 -13%
TCIM
48
TIAA CREF Investment Management
New York
$23.6M +$1.88M +78,554 +9%
Renaissance Technologies
49
Renaissance Technologies
New York
$23.5M -$2.38M -99,424 -9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$21.4M -$222K -9,264 -1%
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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.