We are live on ! Find out more
JEF icon

Jefferies Financial Group
JEF

411 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 136

1.19% more ownership

Funds ownership: 79.09% → 80.28% (+1.2%)

3% less funds holding

Funds holding: 423 → 411 (-12)

7% less capital invested

Capital invested by funds: $4.45B → $4.13B (-$324M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

79% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $21.7M

Holders
411
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.95%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
136
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$103M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.4M
3
FPA
First Pacific Advisors
California
+$50.2M
4
AVC
Arlington Value Capital
Utah
+$27.1M
5
ACM
Ashe Capital Management
New Jersey
+$20.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$90.1M
2
FCM
Fairholme Capital Management
Florida
-$70.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$65.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.5M
5
NI
Numeric Investors
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$13.9M +$5.71M +406,059 +73%
WG
52
Winton Group
United Kingdom
$13.6M -$9.97M -708,588 -43%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13M +$1.3M +92,387 +11%
UBS AM
54
UBS AM
Illinois
$13M +$569K +40,445 +5%
FRM
55
Foundation Resource Management
Arkansas
$12.6M +$25.8K +1,836 +0.2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12.2M -$136K -9,659 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.4M +99,840 +14%
Prudential Financial
58
Prudential Financial
New Jersey
$11.5M +$4.94M +350,889 +79%
BIM
59
BlackRock Investment Management
Delaware
$11.4M -$242K -17,186 -2%
RRAM
60
River Road Asset Management
Kentucky
$11.2M -$87.5K -6,222 -0.8%
CSC
61
Cove Street Capital
California
$11M +$521K +37,029 +5%
Boston Partners
62
Boston Partners
Massachusetts
$10.6M -$498K -35,419 -5%
SBCM
63
Schwerin Boyle Capital Management
Massachusetts
$10.5M +$74.7K +5,306 +0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$307K -21,793 -3%
EBSAM
65
Eubel Brady & Suttman Asset Management
Ohio
$10.2M +$731K +51,958 +8%
RR
66
Robotti Robert
$10M -$125K -8,882 -1%
CS
67
Credit Suisse
Switzerland
$9.95M -$738K -52,429 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.73M -$401K -28,530 -4%
BlackRock
69
BlackRock
New York
$8.61M -$2.89M -205,396 -26%
ICM
70
Intrepid Capital Management
Florida
$8.47M +$142K +10,127 +2%
MTB
71
Mizuho Trust & Banking
Japan
$8.23M +$306K +21,723 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$8.05M +$7.82M +555,995 New
OWIM
73
Old West Investment Management
California
$7.92M +$726K +51,587 +10%
BCM
74
Becker Capital Management
Oregon
$7.34M -$13.8K -978 -0.2%
TGI
75
Tradewinds Global Investors
California
$7.31M +$5.15M +366,163 +264%
1 2
3
4 5

JEF Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2016, worth a combined $4.13B — down 7.3% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JEF and 48 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 150 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.1M sold.

  • 411 institutional investors held Jefferies Financial Group (JEF) as of Q1 2016, down from 423 in Q4 2015.
  • Funds reported $4.13B of Jefferies Financial Group stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 48 funds opened new Jefferies Financial Group positions in Q1 2016 and 57 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q1 2016 was Scopia Capital Management, an estimated $103M added.
  • The largest Jefferies Financial Group seller in Q1 2016 was Capital World Investors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2016.