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Jefferies Financial Group

449 hedge funds and large institutions have $4.16B invested in Jefferies Financial Group in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 189 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 84.11%82.98% (-1.1%)

3% less funds holding

Funds holding: 463449 (-14)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

25% less capital invested

Capital invested by funds: $5.51B → $4.16B (-$1.35B)

29% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 189

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

75% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $11.3M

Holders
449
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
10%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
60
Increased
134
Reduced
189
Closed
69
Calls
$2.87M
Puts
$11.3M
Net Calls
-$8.41M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$7.36M -$305K -16,684 -3%
PTC
77
Philadelphia Trust Company
Pennsylvania
$7.13M -$3.16M -172,440 -27%
TA
78
Teachers Advisors
New York
$7.06M -$142K -7,731 -2%
RR
79
Robotti Robert
$6.77M -$3.49M -190,501 -30%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$6.54M -$350K -19,103 -4%
CSC
81
Cove Street Capital
California
$6.21M -$1.66M -90,697 -18%
RRAM
82
River Road Asset Management
Kentucky
$6.1M -$562K -30,706 -7%
RJA
83
Raymond James & Associates
Florida
$6.07M -$533K -29,121 -7%
LI
84
Lafayette Investments
Maryland
$6.04M -$391K -21,361 -5%
MCP
85
Moab Capital Partners
New York
$6.03M -$3.01M -164,649 -30%
CS
86
Candriam SCA
Luxembourg
$5.93M +$84.3K +4,606 +1%
RPA
87
Rock Point Advisors
Vermont
$5.61M +$654K +35,712 +11%
ICM
88
Intrepid Capital Management
Florida
$5.36M -$7.68M -419,247 -55%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$5.19M -$53.7K -2,935 -0.9%
RAM
90
RK Asset Management
Michigan
$5.19M -$305K -16,662 -5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.93M +$465K +25,419 +9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$352K -19,231 -6%
GC
93
Guggenheim Capital
Illinois
$4.88M -$111K -6,088 -2%
Marshall Wace
94
Marshall Wace
United Kingdom
$4.74M +$1.33M +72,832 +31%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.73M +$96.6K +5,274 +2%
SBCM
96
Schwerin Boyle Capital Management
Massachusetts
$4.68M -$6.98M -381,387 -56%
LDB
97
Lee, Danner & Bass
Tennessee
$4.53M +$890K +48,595 +20%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M -$6.12M -334,287 -54%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$4.34M +$880K +48,053 +21%
PP
100
Prospector Partners
Connecticut
$4.17M +$12.3K +671 +0.3%

JEF Hedge Fund Activity: Q4 2018 in Review

449 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2018, worth a combined $4.16B — down 25% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of JEF and 60 opened new positions — a net loss of 9 holders — while 189 trimmed existing stakes and 134 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.1M.

  • 449 institutional investors held Jefferies Financial Group (JEF) as of Q4 2018, down from 463 in Q3 2018.
  • Funds reported $4.16B of Jefferies Financial Group stock for Q4 2018, down 25% quarter-over-quarter.
  • 60 funds opened new Jefferies Financial Group positions in Q4 2018 and 69 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q4 2018 was Thompson Siegel & Walmsley, an estimated $27.8M added.
  • The largest Jefferies Financial Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $89.1M sold.

Based on aggregated 13F filings for Q4 2018.