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Jefferies Financial Group

429 hedge funds and large institutions have $6.18B invested in Jefferies Financial Group in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 129 increasing their positions, 174 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.61M

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 2025 (+5)

23% more capital invested

Capital invested by funds: $5.01B → $6.18B (+$1.17B)

3% more funds holding

Funds holding: 416429 (+13)

0.99% more ownership

Funds ownership: 81.51%82.51% (+0.99%)

26% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 174

Holders
429
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
10.72%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
60
Increased
129
Reduced
174
Closed
38
Calls
$10.6M
Puts
$3.61M
Net Calls
+$7.02M
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
51
West Oak Capital
California
$20.5M
PCI
52
Pacifica Capital Investments
Texas
$20.3M -$252K -13,493 -1%
UBS AM
53
UBS AM
Illinois
$19.3M -$225K -12,040 -1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$18.5M +$16.6M +889,470 New
BIM
55
BlackRock Investment Management
Delaware
$17.1M +$398K +21,293 +3%
Morgan Stanley
56
Morgan Stanley
New York
$16.9M -$15.9M -851,211 -51%
Prudential Financial
57
Prudential Financial
New Jersey
$16.7M +$5.73M +306,595 +62%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$382K -20,444 -3%
Boston Partners
59
Boston Partners
Massachusetts
$16.3M -$1.23M -65,643 -8%
GCM
60
GoodHaven Capital Management
New Jersey
$16.3M -$4.46M -238,563 -23%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16.2M +$338K +18,093 +2%
ESBC
62
E.S. Barr & Co
Kentucky
$15.9M -$1.69M -90,544 -11%
ICM
63
Intrepid Capital Management
Florida
$15.7M +$28.2K +1,508 +0.2%
PA
64
Pastel & Associes
France
$15.5M -$657K -35,189 -5%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.1M +$13.6M +726,456 New
SBCM
66
Schwerin Boyle Capital Management
Massachusetts
$15.1M -$79.3K -4,245 -0.6%
HK
67
Horizon Kinetics
New York
$14.9M -$5.38M -288,231 -29%
EBSAM
68
Eubel Brady & Suttman Asset Management
Ohio
$14.4M -$101K -5,407 -0.8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$224 +12 +0%
CSC
70
Cove Street Capital
California
$14.3M -$375K -20,061 -3%
RR
71
Robotti Robert
$13.8M -$649K -34,743 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$13.7M -$194K -10,382 -2%
BlackRock
73
BlackRock
New York
$13.3M -$171K -9,139 -1%
Asset Management One
74
Asset Management One
Japan
$12.9M +$10.9M +584,450 +1,644%
CS
75
Credit Suisse
Switzerland
$12.6M -$1.75M -93,714 -13%

JEF Hedge Fund Activity: Q4 2016 in Review

429 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2016, worth a combined $6.18B — up 23% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JEF positions and 38 closed out — a net gain of 22 holders — while 129 added to existing stakes and 174 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $85.7M. The largest seller was Burgundy Asset Management, cutting an estimated $84.1M.

  • 429 institutional investors held Jefferies Financial Group (JEF) as of Q4 2016, up from 416 in Q3 2016.
  • Funds reported $6.18B of Jefferies Financial Group stock for Q4 2016, up 23% quarter-over-quarter.
  • 60 funds opened new Jefferies Financial Group positions in Q4 2016 and 38 closed out, a net change of +22 holders.
  • The largest Jefferies Financial Group buyer in Q4 2016 was Bank of New York Mellon, an estimated $85.7M added.
  • The largest Jefferies Financial Group seller in Q4 2016 was Burgundy Asset Management, an estimated $84.1M sold.

Based on aggregated 13F filings for Q4 2016.