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Jefferies Financial Group

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 84.11%82.98% (-1.1%)

3% less funds holding

Funds holding: 463449 (-14)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

25% less capital invested

Capital invested by funds: $5.51B → $4.16B (-$1.35B)

29% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 189

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

75% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $11.3M

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$12.5M +$6.81M +371,987 +86%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.4M -$218K -11,885 -1%
WI
53
Wafra Inc
New York
$12.1M +$4.32M +236,036 +43%
Boston Partners
54
Boston Partners
Massachusetts
$12.1M +$163K +8,927 +1%
Citadel Advisors
55
Citadel Advisors
Florida
$12M -$23.9M -1,303,164 -63%
Morgan Stanley
56
Morgan Stanley
New York
$11.9M +$1.9M +103,874 +16%
Lazard Asset Management
57
Lazard Asset Management
New York
$11M +$12.9M +705,639 New
Deutsche Bank
58
Deutsche Bank
Germany
$10.8M -$9.48M -518,021 -43%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$10.6M -$3.99M -217,936 -24%
EBSAM
60
Eubel Brady & Suttman Asset Management
Ohio
$10.2M +$55.3K +3,019 +0.5%
GCM
61
GoodHaven Capital Management
New Jersey
$10.1M +$997K +54,460 +9%
MAA
62
Mraz Amerine & Associates
California
$9.74M +$184K +10,042 +2%
CS
63
Credit Suisse
Switzerland
$9.53M +$1.66M +90,444 +17%
Barclays
64
Barclays
United Kingdom
$9.44M +$3.93M +214,616 +55%
ESBC
65
E.S. Barr & Co
Kentucky
$9.28M -$3.54M -193,371 -24%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.92M -$840K -45,861 -7%
PCM
67
Prana Capital Management
Connecticut
$8.89M -$16.2M -886,312 -61%
IR
68
IAT Reinsurance
New York
$8.87M
Asset Management One
69
Asset Management One
Japan
$8.76M -$70.3K -3,841 -0.7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.48M -$226K -12,317 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.48M -$160K -8,736 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.39M +$77.6K +4,241 +0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.33M -$663K -36,212 -6%
SCA
74
Stieven Capital Advisors
Missouri
$7.95M -$19.5M -1,065,069 -68%
MFP
75
Michael F. Price
$7.81M +$9.2M +502,708 New

JEF Hedge Fund Activity: Q4 2018 in Review

449 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2018, worth a combined $4.16B — down 25% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of JEF and 60 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 134 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.1M.

  • 449 institutional investors held Jefferies Financial Group (JEF) as of Q4 2018, down from 463 in Q3 2018.
  • Funds reported $4.16B of Jefferies Financial Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 60 funds opened new Jefferies Financial Group positions in Q4 2018 and 69 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q4 2018 was Thompson Siegel & Walmsley, an estimated $27.8M added.
  • The largest Jefferies Financial Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2018.