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Jefferies Financial Group
JEF

421 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2013 Q2 according to their latest regulatory filings, with 421 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.7% more ownership

Funds ownership: 0% → 66.7% (+67%)

40% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $29.3M

Holders
421
Holders Change
+421
Holders Change %
–
% of All Funds
13.74%
Holding in Top 10
20
Holding in Top 10 Change
+20
Holding in Top 10 Change %
% of All Funds
0.65%
New
421
Increased
–
Reduced
–
Closed
–
Calls
$17.5M
Puts
$29.3M
Net Calls
-$11.8M
Net Calls Change
-$11.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$20.7M +$23.1M +880,520 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19M +$21.3M +809,624 New
MG
53
Markel Group
Virginia
$18.8M +$21M +800,906 New
FCM
54
Frontier Capital Management
Massachusetts
$17.9M +$20M +761,001 New
PP
55
Prospector Partners
Connecticut
$17.7M +$19.9M +755,304 New
RR
56
Robotti Robert
$17.6M +$19.7M +750,102 New
HCM
57
Highbridge Capital Management
New York
$17.5M +$19.6M +744,854 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$17.7M +674,937 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$17.4M +662,373 New
Barclays
60
Barclays
United Kingdom
$15M +$16.8M +637,396 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$16.6M +632,969 New
Charles Schwab
62
Charles Schwab
California
$14.8M +$16.5M +627,149 New
MIHAS
63
Maj Invest Holding A/S
Denmark
$14.8M +$16.6M +631,584 New
BIM
64
BlackRock Investment Management
Delaware
$14.7M +$16.5M +626,995 New
BlackRock
65
BlackRock
New York
$14.7M +$16.4M +625,849 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$14.4M +$16.1M +614,085 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$14.2M +$15.9M +603,617 New
BAMCO Inc
68
BAMCO Inc
New York
$13.9M +$15.6M +591,812 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$15.1M +575,898 New
GC
70
Guggenheim Capital
Illinois
$13.5M +$15.1M +574,711 New
FPP
71
Findlay Park Partners
United Kingdom
$13.1M +$14.7M +559,949 New
RFS
72
Rockefeller Financial Services
New York
$13.1M +$14.7M +558,251 New
RA
73
Royce & Associates
New York
$11.7M +$13.1M +497,737 New
Boston Partners
74
Boston Partners
Massachusetts
$11.6M +$13M +494,513 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$11.5M +$12.9M +491,459 New
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JEF Hedge Fund Activity: Q2 2013 in Review

421 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2013, worth a combined $5.69B.

Buyers outnumbered sellers: 421 funds opened new JEF positions and 0 closed out — a net gain of 421 holders — while 0 added to existing stakes and 0 trimmed.

  • 421 institutional investors held Jefferies Financial Group (JEF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.69B of Jefferies Financial Group stock for Q2 2013.
  • 421 funds opened new Jefferies Financial Group positions in Q2 2013 and 0 closed out, a net change of +421 holders.

Based on aggregated 13F filings for Q2 2013.