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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
UBS AM
51
UBS AM
Illinois
$16M +$81K +4,888 +0.5%
Bank of America
52
Bank of America
North Carolina
$15.7M +$329K +19,866 +2%
ESBC
53
E.S. Barr & Co
Kentucky
$14.6M -$6.8M -410,507 -32%
Boston Partners
54
Boston Partners
Massachusetts
$14.4M +$1.16M +69,973 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$113K +6,815 +0.9%
BIM
56
BlackRock Investment Management
Delaware
$13.6M +$75.1K +4,535 +0.6%
PA
57
Pastel & Associes
France
$13.3M
Millennium Management
58
Millennium Management
New York
$13M +$6.34M +382,961 +102%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.54M -93,018 -11%
ICM
60
Intrepid Capital Management
Florida
$12.8M +$238K +14,360 +2%
SBCM
61
Schwerin Boyle Capital Management
Massachusetts
$12.4M +$32.9K +1,985 +0.3%
CSC
62
Cove Street Capital
California
$12M -$1.08M -65,177 -8%
EBSAM
63
Eubel Brady & Suttman Asset Management
Ohio
$11.9M -$15.8K -956 -0.1%
RR
64
Robotti Robert
$11.9M -$145K -8,752 -1%
CS
65
Credit Suisse
Switzerland
$11.9M +$2.47M +149,043 +27%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$318K -19,165 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.4M -$109K -6,558 -1%
EA
68
Emerald Acquisition
Washington
$11.2M -$961K -58,035 -8%
BlackRock
69
BlackRock
New York
$11.1M +$32K +1,932 +0.3%
Citadel Advisors
70
Citadel Advisors
Florida
$10.6M +$10.3M +623,146 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$9.74M +$6.46M +390,069 +215%
IR
72
IAT Reinsurance
New York
$9.73M +$3.9M +235,277 +70%
MTB
73
Mizuho Trust & Banking
Japan
$9.71M -$9.01K -544 -0.1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.4M +$356K +21,469 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.35M +$14.3K +866 +0.2%

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.