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Jefferies Financial Group

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

8% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 146

0.91% more ownership

Funds ownership: 70.86%71.76% (+0.91%)

2% less funds holding

Funds holding: 424415 (-9)

8% less capital invested

Capital invested by funds: $6.19B → $5.69B (-$503M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

71% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $42.7M

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.04%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$12M +$4.39M +195,049 +53%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$309K +13,724 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$11.6M +$226K +10,054 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$11.6M +$151K +6,703 +1%
Barclays
80
Barclays
United Kingdom
$11.5M +$2.07M +91,785 +20%
Credit Agricole
81
Credit Agricole
France
$11.5M -$327K -14,501 -3%
JP Morgan Chase
82
JP Morgan Chase
New York
$11.2M -$25.7M -1,141,122 -68%
MIHAS
83
Maj Invest Holding A/S
Denmark
$10.9M -$2.72M -120,603 -19%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.5M +$28.4K +1,263 +0.3%
EBSAM
85
Eubel Brady & Suttman Asset Management
Ohio
$10.3M +$331K +14,689 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$10.2M -$999K -44,375 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10M -$181K -8,050 -2%
MTB
88
Mizuho Trust & Banking
Japan
$9.5M -$2.63K -117 -0%
MAA
89
Mraz Amerine & Associates
California
$9.19M +$684K +30,385 +8%
U
90
UBS
Switzerland
$8.98M +$2.06M +91,672 +28%
APG Asset Management
91
APG Asset Management
Netherlands
$8.81M +$215K +9,531 +2%
BJ
92
BlackRock Japan
Japan
$8.61M +$694K +30,801 +8%
SAIG
93
Semper Augustus Investments Group
Colorado
$7.52M
RJA
94
Raymond James & Associates
Florida
$7.34M -$1.03M -45,834 -12%
PG
95
PEAK6 Group
Illinois
$7.33M -$9.52M -422,889 -55%
AQR Capital Management
96
AQR Capital Management
Connecticut
$7.31M -$12.1M -537,154 -61%
TA
97
Teachers Advisors
New York
$7.12M +$311K +13,796 +4%
LI
98
Lafayette Investments
Maryland
$7.03M +$10.1K +448 +0.1%
WA
99
Whitebox Advisors
Minnesota
$6.95M
RAM
100
RK Asset Management
Michigan
$6.91M +$126K +5,614 +2%