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Jefferies Financial Group

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

8% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 146

0.91% more ownership

Funds ownership: 70.86%71.76% (+0.91%)

2% less funds holding

Funds holding: 424415 (-9)

8% less capital invested

Capital invested by funds: $6.19B → $5.69B (-$503M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

71% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $42.7M

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.04%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$56.4M -$59.5M -2,643,141 -50%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$55.6M -$541K -24,040 -0.9%
BG
28
BlackRock Group
United Kingdom
$51.6M +$506K +22,469 +0.9%
MA
29
Marshfield Associates
District of Columbia
$50.5M +$53.3M +2,368,525 New
SC
30
Sculptor Capital
New York
$49.2M -$14.7M -653,174 -22%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$46.5M -$4.02M -178,315 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$40.1M -$215K -9,568 -0.5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38.4M -$7.07M -313,764 -15%
KIG
34
Kovitz Investment Group
Illinois
$36.1M +$596K +26,479 +2%
PMG
35
Private Management Group
California
$35M +$651K +28,915 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$30.7M +$293K +13,006 +0.9%
WA
37
Wasatch Advisors
Utah
$30.3M +$5.79M +257,189 +22%
Bank of America
38
Bank of America
North Carolina
$29.9M -$13.9M -616,201 -31%
Invesco
39
Invesco
Georgia
$29.6M -$4.24M -188,410 -12%
Wells Fargo
40
Wells Fargo
California
$29.3M +$1.31M +58,202 +4%
GCM
41
GoodHaven Capital Management
New Jersey
$26.1M -$1.68M -74,479 -6%
UBS AM
42
UBS AM
Illinois
$25M +$592K +26,282 +2%
Morgan Stanley
43
Morgan Stanley
New York
$24.8M -$1.23M -54,657 -4%
ESBC
44
E.S. Barr & Co
Kentucky
$24.2M +$554K +24,610 +2%
TCIM
45
TIAA CREF Investment Management
New York
$23.2M +$1.14M +50,506 +5%
FRM
46
Foundation Resource Management
Arkansas
$22.6M -$69.5K -3,088 -0.3%
WOC
47
West Oak Capital
California
$21M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.8M +$850K +37,741 +4%
AVC
49
Arlington Value Capital
Utah
$20.2M +$17.6M +780,062 +472%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$19.8M +$16.8M +746,360 +408%