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Jefferies Financial Group

416 hedge funds and large institutions have $5.01B invested in Jefferies Financial Group in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.7M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

4% more funds holding

Funds holding: 400416 (+16)

0.6% less ownership

Funds ownership: 82.11%81.51% (-0.6%)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 149

Holders
416
Holders Change
+16
Holders Change %
+4%
% of All Funds
11.1%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
52
Increased
120
Reduced
149
Closed
32
Calls
$10.8M
Puts
$3.7M
Net Calls
+$7.14M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$9.11M -$1.28M -77,528 -13%
MAA
77
Mraz Amerine & Associates
California
$9.03M +$23.6K +1,423 +0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8.85M +$177K +10,709 +2%
RRAM
79
River Road Asset Management
Kentucky
$8.76M -$1.82M -110,121 -18%
Prudential Financial
80
Prudential Financial
New Jersey
$8.44M -$7.97M -480,818 -49%
PP
81
Prospector Partners
Connecticut
$8.21M +$194K +11,730 +2%
BJ
82
BlackRock Japan
Japan
$7.96M +$92.8K +5,600 +1%
DI
83
Dalton Investments
Nevada
$7.81M
PPA
84
Parametric Portfolio Associates
Washington
$7.7M +$1.2M +72,666 +19%
TA
85
Teachers Advisors
New York
$7.38M +$86.6K +5,230 +1%
OWIM
86
Old West Investment Management
California
$7.04M -$2.27M -137,245 -25%
AR
87
Advisory Research
Illinois
$6.62M +$6.43M +388,345 New
LI
88
Lafayette Investments
Maryland
$6.59M +$126K +7,631 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M +$265K +16,003 +5%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$5.95M +$5.77M +348,203 +34,004%
RAM
91
RK Asset Management
Michigan
$5.84M -$171K -10,311 -3%
SAIG
92
Semper Augustus Investments Group
Colorado
$5.81M -$928 -56 -0%
FFH
93
Fairfax Financial Holdings
Ontario, Canada
$5.71M
NI
94
Numeric Investors
Massachusetts
$5.22M +$4.3M +259,732 +559%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$5.15M -$261K -15,751 -5%
BCM
96
Breithorn Capital Management
New York
$5.05M -$3.69K -223 -0.1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.86M +$1.72M +103,882 +57%
LDB
98
Lee, Danner & Bass
Tennessee
$4.67M -$18.5K -1,117 -0.4%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$4.53M +$110K +6,630 +3%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$4.41M +$4.29M +258,710 New

JEF Hedge Fund Activity: Q3 2016 in Review

416 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2016, worth a combined $5.01B — up 8.6% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JEF positions and 32 closed out — a net gain of 20 holders — while 120 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.7M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $30.5M sold.

  • 416 institutional investors held Jefferies Financial Group (JEF) as of Q3 2016, up from 400 in Q2 2016.
  • Funds reported $5.01B of Jefferies Financial Group stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 52 funds opened new Jefferies Financial Group positions in Q3 2016 and 32 closed out, a net change of +20 holders.
  • The largest Jefferies Financial Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $27.7M added.
  • The largest Jefferies Financial Group seller in Q3 2016 was Lansdowne Partners (UK), an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2016.