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Jefferies Financial Group

444 hedge funds and large institutions have $7.06B invested in Jefferies Financial Group in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,724% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $1.19M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% more capital invested

Capital invested by funds: $7.01B → $7.06B (+$56.1M)

0.14% more ownership

Funds ownership: 83.68%83.83% (+0.14%)

1% less funds holding

Funds holding: 447444 (-3)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 169

Holders
444
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.07%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
49
Increased
144
Reduced
169
Closed
48
Calls
$45.4M
Puts
$1.19M
Net Calls
+$44.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
51
West Oak Capital
California
$23.1M -$6.88K -302 -0%
PCI
52
Pacifica Capital Investments
Texas
$21.1M -$328K -14,399 -2%
Wells Fargo
53
Wells Fargo
California
$18.9M -$11.2M -490,576 -38%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$18.5M +$479K +21,034 +3%
PPA
55
Parametric Portfolio Associates
Washington
$17.7M +$4.19M +183,838 +32%
GCM
56
GoodHaven Capital Management
New Jersey
$17.2M -$1.06M -46,370 -6%
ICM
57
Intrepid Capital Management
Florida
$17.1M -$76.8K -3,373 -0.5%
SBCM
58
Schwerin Boyle Capital Management
Massachusetts
$17M
Fidelity Investments
59
Fidelity Investments
Massachusetts
$16.8M -$12.1M -532,265 -43%
TSW
60
Thompson Siegel & Walmsley
Virginia
$16.5M +$4.47M +196,207 +39%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M +$199K +8,714 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$16M -$2.72M -119,374 -15%
EBSAM
63
Eubel Brady & Suttman Asset Management
Ohio
$15.8M -$134K -5,891 -0.9%
Boston Partners
64
Boston Partners
Massachusetts
$15.7M -$1.1M -48,189 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.6M -$1.95M -85,399 -11%
RR
66
Robotti Robert
$15.3M -$11.6K -508 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.3M +$749K +32,900 +5%
ESBC
68
E.S. Barr & Co
Kentucky
$15.3M -$1.25M -54,771 -8%
CS
69
Credit Suisse
Switzerland
$14.6M -$49.5K -2,174 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.3M +$207K +9,073 +2%
PI
71
PineBridge Investments
New York
$14.2M +$1.97M +86,667 +17%
BIM
72
Bogle Investment Management
Massachusetts
$13.9M +$145K +6,368 +1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$13.7M +$345K +15,153 +3%
IR
74
IAT Reinsurance
New York
$13.4M
Asset Management One
75
Asset Management One
Japan
$13.3M +$34.1K +1,497 +0.3%