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Jefferies Financial Group
JEF

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $5.69B → $6.03B (+$337M)

2% more funds holding

Funds holding: 421 → 429 (+8)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.45% more ownership

Funds ownership: 66.7% → 67.15% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

54% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $38.7M

Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.91%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$34.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$26.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
5
SI
Sentry Investments
Ontario, Canada
+$16.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.4M
2
AR
Advisory Research
Illinois
-$18.3M
3
HCM
Highbridge Capital Management
New York
-$17.5M
4
First Manhattan
First Manhattan
New York
-$16.5M
5
BA
BlackRock Advisors
Delaware
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
101
Psagot Value Holdings
Israel
$6.81M – – –
ACM
102
Academy Capital Management
Texas
$6.7M +$72.5K +3,030 +1%
LKIM
103
Lawson Kroeker Investment Management
Nebraska
$6.67M -$40.1K -1,676 -0.6%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$6.5M -$213K -8,913 -3%
PPA
105
Parametric Portfolio Associates
Washington
$6.5M -$121K -5,037 -2%
PI
106
PGGM Investments
Netherlands
$6.23M +$307K +12,836 +5%
RJA
107
Raymond James & Associates
Florida
$6.2M +$387K +16,175 +7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.16M +$29.3K +1,223 +0.5%
TA
109
Teachers Advisors
New York
$5.99M +$199K +8,293 +3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5.98M +$485K +20,265 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.94M -$637K -26,587 -10%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.92M -$451K -18,834 -7%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$5.83M -$382K -15,952 -6%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5.81M -$176K -7,351 -3%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$5.72M +$3.92M +163,655 +231%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M +$268K +11,213 +5%
CSC
117
Cove Street Capital
California
$5.26M +$110K +4,588 +2%
WBC
118
Westpac Banking Corp
Australia
$5.24M +$3.06M +127,930 +147%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$5.12M +$2.17M +90,816 +76%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$5.09M +$357K +14,914 +8%
OAC
121
OMERS Administration Corp
Ontario, Canada
$4.98M -$1.03M -43,009 -17%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.89M +$3.37M +140,897 +237%
ARMC
123
American Research & Management Company
Massachusetts
$4.71M -$23.4K -977 -0.5%
GF
124
Gabelli Funds
New York
$4.66M -$83.1K -3,469 -2%
MA
125
Menlo Advisors
California
$4.54M – – –
3 4
5
6 7

JEF Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2013, worth a combined $6.03B — up 5.9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JEF positions and 30 closed out — a net gain of 10 holders — while 156 added to existing stakes and 147 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $24.4M.

  • 429 institutional investors held Jefferies Financial Group (JEF) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $6.03B of Jefferies Financial Group stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 40 funds opened new Jefferies Financial Group positions in Q3 2013 and 30 closed out, a net change of +10 holders.
  • The largest Jefferies Financial Group buyer in Q3 2013 was Burgundy Asset Management, an estimated $34.9M added.
  • The largest Jefferies Financial Group seller in Q3 2013 was Morgan Stanley, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.