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Jefferies Financial Group

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 67.85%70.28% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 150

2% more capital invested

Capital invested by funds: $6.34B → $6.47B (+$122M)

5% less funds holding

Funds holding: 444422 (-22)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $39.8M

Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.19%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sentry Investments
Ontario, Canada
$64.6M +$6.45M +261,408 +11%
Bank of America
27
Bank of America
North Carolina
$63.4M -$12.1M -491,076 -16%
MA
28
Marshfield Associates
District of Columbia
$62.2M -$1.08M -43,672 -2%
BG
29
BlackRock Group
United Kingdom
$61.1M +$3.17M +128,322 +6%
ACM
30
AKRE Capital Management
Virginia
$56M
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$53.5M +$2.22M +90,083 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$43M +$90K +3,649 +0.2%
Morgan Stanley
33
Morgan Stanley
New York
$41.5M +$8.06M +326,744 +25%
JP Morgan Chase
34
JP Morgan Chase
New York
$36.7M +$2.29M +92,649 +7%
PMG
35
Private Management Group
California
$36.4M +$4.65M +188,491 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$36M -$8.83M -357,783 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$35.1M +$78.4K +3,177 +0.2%
Invesco
38
Invesco
Georgia
$34.3M +$5.78M +234,079 +21%
KIG
39
Kovitz Investment Group
Illinois
$34.1M -$12M -484,569 -26%
GCM
40
GoodHaven Capital Management
New Jersey
$32.6M -$845K -34,240 -3%
Wells Fargo
41
Wells Fargo
California
$31.8M -$1.4M -56,709 -4%
UBS AM
42
UBS AM
Illinois
$28M +$2.57M +104,115 +10%
ESBC
43
E.S. Barr & Co
Kentucky
$27.2M +$311K +12,601 +1%
FRM
44
Foundation Resource Management
Arkansas
$26.6M -$570K -23,108 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26.1M +$554K +22,454 +2%
WA
46
Wasatch Advisors
Utah
$26.1M +$25.7M +1,039,767 New
WOC
47
West Oak Capital
California
$24.7M
Goldman Sachs
48
Goldman Sachs
New York
$24M -$9.01M -365,322 -28%
TCIM
49
TIAA CREF Investment Management
New York
$23.8M -$46K -1,866 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.3M -$458K -18,551 -2%

JEF Hedge Fund Activity: Q1 2014 in Review

422 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2014, worth a combined $6.47B — up 1.9% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JEF and 32 opened new positions — a net loss of 18 holders — while 150 trimmed existing stakes and 158 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $213M. The largest seller was Third Avenue Management, cutting an estimated $55.9M.

  • 422 institutional investors held Jefferies Financial Group (JEF) as of Q1 2014, down from 444 in Q4 2013.
  • Funds reported $6.47B of Jefferies Financial Group stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 32 funds opened new Jefferies Financial Group positions in Q1 2014 and 50 closed out, a net change of -18 holders.
  • The largest Jefferies Financial Group buyer in Q1 2014 was Jana Partners, an estimated $213M added.
  • The largest Jefferies Financial Group seller in Q1 2014 was Third Avenue Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2014.