We are live on ! Find out more
JEF icon

Jefferies Financial Group

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

6% more capital invested

Capital invested by funds: $5.73B → $6.07B (+$340M)

2% more funds holding

Funds holding: 423431 (+8)

0.02% less ownership

Funds ownership: 77.63%77.61% (-0.02%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

37% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $13.7M

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.61%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hutchinson Capital Management
California
$19.5M -$317K -14,841 -2%
RRAM
52
River Road Asset Management
Kentucky
$18.9M +$18.5M +868,008 New
GCM
53
GoodHaven Capital Management
New Jersey
$18.4M -$2.33M -108,901 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$18.1M -$3.56M -166,441 -17%
BIM
55
BlackRock Investment Management
Delaware
$16.6M +$972K +45,512 +6%
CSC
56
Cove Street Capital
California
$16.6M +$3.52M +164,713 +27%
BlackRock
57
BlackRock
New York
$15.8M -$1.19M -55,605 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$215K -10,053 -1%
HCCM
59
Herring Creek Capital Management
Connecticut
$15.5M +$7.36M +344,580 +94%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$15.2M -$1.38M -64,725 -8%
RR
61
Robotti Robert
$15.1M -$164K -7,674 -1%
PP
62
Prospector Partners
Connecticut
$15M -$3.97M -185,891 -21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$14.7M -$389K -18,201 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$2.23M -104,386 -13%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14.4M +$10.3M +480,912 +263%
ICM
66
Intrepid Capital Management
Florida
$13.9M +$711K +33,268 +5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$13.8M +$1.5M +70,379 +13%
6CM
68
683 Capital Management
New York
$13.4M
FCM
69
Frontier Capital Management
Massachusetts
$13.2M +$41.3K +1,933 +0.3%
Morgan Stanley
70
Morgan Stanley
New York
$13.1M -$7.55M -353,436 -37%
IR
71
IAT Reinsurance
New York
$12.4M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.1M +$58.9K +2,756 +0.5%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$11.8M -$11.9K -559 -0.1%
OWIM
74
Old West Investment Management
California
$11.3M -$1.31M -61,436 -11%
Prudential Financial
75
Prudential Financial
New Jersey
$11.2M +$1.3M +60,771 +13%