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Jefferies Financial Group

361 hedge funds and large institutions have $3.3B invested in Jefferies Financial Group in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

11% more capital invested

Capital invested by funds: $2.98B → $3.3B (+$325M)

0.43% less ownership

Funds ownership: 74.59%74.17% (-0.43%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 367361 (-6)

29% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.93M

51% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 165

Holders
361
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
7.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
46
Increased
81
Reduced
165
Closed
49
Calls
$2.07M
Puts
$2.93M
Net Calls
-$858K
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10.8M -$612K -37,407 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.6M +$59.6K +3,644 +0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.3M -$513K -31,347 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.71M +$338K +20,677 +4%
GCM
55
GoodHaven Capital Management
New Jersey
$9.39M
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.32M +$133K +8,158 +2%
RPA
57
Rock Point Advisors
Vermont
$9.21M -$77.4K -4,731 -0.9%
PL
58
Perpetual Ltd
Australia
$9.04M +$5.37M +328,165 +166%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$8.95M -$10.6M -649,804 -56%
RR
60
Robotti Robert
$8.17M -$311K -18,994 -4%
Ameriprise
61
Ameriprise
Minnesota
$8.09M -$1.23M -74,926 -14%
UBS AM
62
UBS AM
Illinois
$7.55M -$675K -41,234 -9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$7.48M +$3.49M +213,561 +97%
Lazard Asset Management
64
Lazard Asset Management
New York
$7.36M -$13.1M -801,066 -65%
Wells Fargo
65
Wells Fargo
California
$7.21M +$763K +46,615 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$118K +7,224 +2%
AIG
67
American International Group
New York
$7.13M -$444K -27,138 -6%
MWNA
68
Marshall Wace North America
New York
$7.05M +$2.91M +177,654 +76%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.01M -$589K -35,983 -8%
AQR Capital Management
70
AQR Capital Management
Connecticut
$6.97M -$10.6M -645,754 -61%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.85M -$188K -11,500 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.84M -$9.59M -586,301 -60%
MFP
73
Michael F. Price
$6.75M +$642K +39,225 +11%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M +$1.8M +109,757 +39%
FCM
75
Frontier Capital Management
Massachusetts
$6.57M -$587K -35,863 -9%