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Jefferies Financial Group
JEF

411 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 136

1.19% more ownership

Funds ownership: 79.09% → 80.28% (+1.2%)

3% less funds holding

Funds holding: 423 → 411 (-12)

7% less capital invested

Capital invested by funds: $4.45B → $4.13B (-$324M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

79% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $21.7M

Holders
411
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.95%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
136
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$103M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.4M
3
FPA
First Pacific Advisors
California
+$50.2M
4
AVC
Arlington Value Capital
Utah
+$27.1M
5
ACM
Ashe Capital Management
New Jersey
+$20.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$90.1M
2
FCM
Fairholme Capital Management
Florida
-$70.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$65.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.5M
5
NI
Numeric Investors
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$7.3M +$179K +12,748 +3%
MAA
77
Mraz Amerine & Associates
California
$7.2M +$303K +21,509 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.15M -$1.46M -103,893 -17%
PP
79
Prospector Partners
Connecticut
$6.8M -$55K -3,910 -0.8%
MIHAS
80
Maj Invest Holding A/S
Denmark
$6.78M +$3.43M +243,868 +109%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.69M +$1.58K +112 +0%
BJ
82
BlackRock Japan
Japan
$6.67M -$493K -35,015 -7%
DI
83
Dalton Investments
Nevada
$6.63M +$5.34M +379,823 +486%
RAM
84
RK Asset Management
Michigan
$5.65M +$496K +35,262 +10%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$5.5M +$785K +55,768 +17%
LI
86
Lafayette Investments
Maryland
$5.44M +$112K +7,971 +2%
TA
87
Teachers Advisors
New York
$5.4M +$178K +12,669 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M -$24.8K -1,759 -0.5%
SAIG
89
Semper Augustus Investments Group
Colorado
$4.93M -$39.7K -2,820 -0.8%
IR
90
IAT Reinsurance
New York
$4.86M – – –
FFH
91
Fairfax Financial Holdings
Ontario, Canada
$4.84M +$4.72M +335,138 New
6CM
92
683 Capital Management
New York
$4.59M -$4.18M -297,305 -48%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$4.55M +$187K +13,284 +4%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.48M +$4.36M +309,735 New
LDB
95
Lee, Danner & Bass
Tennessee
$4.28M -$322K -22,901 -8%
Millennium Management
96
Millennium Management
New York
$4.13M -$667K -47,411 -14%
TAM
97
Third Avenue Management
New York
$4.05M +$318K +22,598 +9%
IMAS
98
ID Management A/S
Denmark
$4.01M – – –
PPA
99
Parametric Portfolio Associates
Washington
$3.98M +$503K +35,714 +15%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.97M +$1.08M +76,523 +39%
2 3
4
5 6

JEF Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2016, worth a combined $4.13B — down 7.3% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JEF and 48 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 150 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.1M sold.

  • 411 institutional investors held Jefferies Financial Group (JEF) as of Q1 2016, down from 423 in Q4 2015.
  • Funds reported $4.13B of Jefferies Financial Group stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 48 funds opened new Jefferies Financial Group positions in Q1 2016 and 57 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q1 2016 was Scopia Capital Management, an estimated $103M added.
  • The largest Jefferies Financial Group seller in Q1 2016 was Capital World Investors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2016.