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Jefferies Financial Group

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 139

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4.75% more ownership

Funds ownership: 71.76%76.51% (+4.7%)

3% more funds holding

Funds holding: 415429 (+14)

0% less capital invested

Capital invested by funds: $5.69B → $5.66B (-$20.6M)

78% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $42.8M

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.44%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
76
IAT Reinsurance
New York
$11.5M +$11.8M +570,709 New
Bank of America
77
Bank of America
North Carolina
$11M -$17.6M -852,348 -61%
JP Morgan Chase
78
JP Morgan Chase
New York
$10.9M +$355K +17,200 +3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$10.7M -$159K -7,709 -1%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$10.6M -$8.23M -398,679 -43%
CSC
81
Cove Street Capital
California
$10.5M -$1.23M -59,725 -10%
Barclays
82
Barclays
United Kingdom
$10.4M -$666K -32,299 -6%
MIHAS
83
Maj Invest Holding A/S
Denmark
$10.4M +$149K +7,212 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.84M +$8.34K +404 +0.1%
EBSAM
85
Eubel Brady & Suttman Asset Management
Ohio
$9.73M +$39.4K +1,909 +0.4%
MTB
86
Mizuho Trust & Banking
Japan
$9.56M +$677K +32,805 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.52M +$83.2K +4,033 +0.9%
Prudential Financial
88
Prudential Financial
New Jersey
$9.27M -$281K -13,606 -3%
MAA
89
Mraz Amerine & Associates
California
$8.83M +$197K +9,553 +2%
BJ
90
BlackRock Japan
Japan
$8.34M +$256K +12,411 +3%
HCCM
91
Herring Creek Capital Management
Connecticut
$7.89M +$8.11M +392,963 New
RRC
92
Red Rocks Capital
Colorado
$7.87M +$8.09M +391,858 New
UBS Group
93
UBS Group
Switzerland
$7.39M +$7.6M +368,331 New
PCI
94
Pacifica Capital Investments
Texas
$7.17M +$5.92M +286,729 +407%
SAIG
95
Semper Augustus Investments Group
Colorado
$7.03M -$43.8K -2,123 -0.6%
TA
96
Teachers Advisors
New York
$6.97M +$282K +13,669 +4%
LI
97
Lafayette Investments
Maryland
$6.8M +$203K +9,831 +3%
RAM
98
RK Asset Management
Michigan
$6.75M +$256K +12,400 +4%
RJA
99
Raymond James & Associates
Florida
$6.62M -$291K -14,117 -4%
Boston Partners
100
Boston Partners
Massachusetts
$6.59M +$1.02M +49,436 +18%