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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
CS
51
Credit Suisse
Switzerland
$20.9M -$3.57M -149,055 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.1M +$314K +13,116 +2%
PP
53
Prospector Partners
Connecticut
$19.9M +$1.49M +62,112 +8%
RR
54
Robotti Robert
$18.7M +$379K +15,819 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$18.6M -$7.75M -323,644 -30%
FCM
56
Frontier Capital Management
Massachusetts
$18.1M -$452K -18,879 -2%
BlackRock
57
BlackRock
New York
$17.5M +$2.2M +92,053 +15%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$1.17M +48,988 +7%
Charles Schwab
59
Charles Schwab
California
$17.1M +$1.67M +69,555 +11%
GC
60
Guggenheim Capital
Illinois
$16.5M +$2.48M +103,415 +18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M +$16.6K +693 +0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.4M +$1.4M +58,464 +10%
BIM
63
BlackRock Investment Management
Delaware
$16.1M +$790K +32,989 +5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.7M +$250K +10,461 +2%
MIHAS
65
Maj Invest Holding A/S
Denmark
$15.4M – – –
Barclays
66
Barclays
United Kingdom
$15M -$428K -17,874 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$440K +18,359 +3%
BAMCO Inc
68
BAMCO Inc
New York
$14.4M -$20.5K -855 -0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$14.2M -$486K -20,282 -3%
FPP
70
Findlay Park Partners
United Kingdom
$13.7M – – –
RFS
71
Rockefeller Financial Services
New York
$13.3M -$321K -13,405 -2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$12.9M +$952K +39,770 +8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$12.5M +$944K +39,446 +8%
RA
74
Royce & Associates
New York
$12.1M – – –
Boston Partners
75
Boston Partners
Massachusetts
$12.1M – – –
1 2
3
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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.