Jefferies Financial Group
409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 134
2.65% more ownership
Funds ownership: 77.61% → 80.26% (+2.6%)
5% less funds holding
Funds holding: 431 → 409 (-22)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
13% less capital invested
Capital invested by funds: $6.07B → $5.25B (-$818M)
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
70% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$135M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$77.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$52.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 5 |
Bank of New York Mellon
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$76.8M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$47.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.1M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$12.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.71M |
JEF Hedge Fund Activity: Q3 2015 in Review
409 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2015, worth a combined $5.25B — down 13% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of JEF and 28 opened new positions — a net loss of 17 holders — while 134 trimmed existing stakes and 164 added.
The largest buyer was First Pacific Advisors, adding an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $76.8M.
- 409 institutional investors held Jefferies Financial Group (JEF) as of Q3 2015, down from 431 in Q2 2015.
- Funds reported $5.25B of Jefferies Financial Group stock for Q3 2015, down 13% quarter-over-quarter.
- 28 funds opened new Jefferies Financial Group positions in Q3 2015 and 45 closed out, a net change of -17 holders.
- The largest Jefferies Financial Group buyer in Q3 2015 was First Pacific Advisors, an estimated $135M added.
- The largest Jefferies Financial Group seller in Q3 2015 was Capital World Investors, an estimated $76.8M sold.
Based on aggregated 13F filings for Q3 2015.