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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$44.3M -$5.72M -345,256 -12%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$40.5M -$599K -36,164 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39.3M +$31.6K +1,907 +0.1%
GC
29
Guggenheim Capital
Illinois
$37.1M -$2.1M -126,914 -6%
FIM
30
Frontier Investment Management
Texas
$33.4M -$1.76K -106 -0.1%
PMG
31
Private Management Group
California
$31.2M -$579K -34,930 -2%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$30.5M +$21.1M +1,273,184 +247%
Legal & General Group
33
Legal & General Group
United Kingdom
$29.4M +$829K +50,014 +3%
Morgan Stanley
34
Morgan Stanley
New York
$28.4M +$22.4M +1,353,228 +436%
Goldman Sachs
35
Goldman Sachs
New York
$28.3M +$9.1M +549,328 +49%
JP Morgan Chase
36
JP Morgan Chase
New York
$27.9M +$8.72M +526,432 +47%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27.3M -$2.12M -127,872 -7%
Charles Schwab
38
Charles Schwab
California
$24.3M +$597K +36,054 +3%
Invesco
39
Invesco
Georgia
$24.2M -$2.09M -126,220 -8%
Wells Fargo
40
Wells Fargo
California
$22.6M -$4.03M -243,274 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$21.9M +$127K +7,653 +0.6%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$333K +20,103 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.2M +$1.28M +77,529 +8%
FRM
44
Foundation Resource Management
Arkansas
$18.1M -$40.7K -2,457 -0.2%
FCM
45
Frontier Capital Management
Massachusetts
$17.6M -$2.88K -174 -0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$17.5M +$373K +22,494 +2%
GCM
47
GoodHaven Capital Management
New Jersey
$17.4M -$3.69K -223 -0%
HK
48
Horizon Kinetics
New York
$17.1M -$1.47M -88,439 -8%
PCI
49
Pacifica Capital Investments
Texas
$16.9M -$187K -11,300 -1%
WOC
50
West Oak Capital
California
$16.8M

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.