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Jefferies Financial Group

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

8% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 146

0.91% more ownership

Funds ownership: 70.86%71.76% (+0.91%)

2% less funds holding

Funds holding: 424415 (-9)

8% less capital invested

Capital invested by funds: $6.19B → $5.69B (-$503M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

71% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $42.7M

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.04%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$6.83M +$307K +13,633 +4%
BCM
102
Boyle Capital Management
Iowa
$6.55M +$3.7M +164,402 +115%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.46M +$46K +2,044 +0.7%
Ameriprise
104
Ameriprise
Minnesota
$6.02M +$293K +12,997 +5%
PPA
105
Parametric Portfolio Associates
Washington
$5.96M +$36.6K +1,627 +0.6%
Boston Partners
106
Boston Partners
Massachusetts
$5.95M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.85M -$176K -7,827 -3%
SBCM
108
Schwerin Boyle Capital Management
Massachusetts
$5.75M +$6.07M +269,451 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$5.75M +$369K +16,372 +6%
LKIM
110
Lawson Kroeker Investment Management
Nebraska
$5.6M -$62.4K -2,771 -1%
DCM
111
Dupont Capital Management
Delaware
$5.34M -$26.9K -1,195 -0.5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.08M +$394K +17,512 +8%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$4.7M +$147K +6,522 +3%
M&T Bank
114
M&T Bank
New York
$4.54M +$2.53M +112,186 +112%
PC
115
Pecaut & Co
Iowa
$4.49M +$253K +11,226 +6%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$67.7K -3,006 -1%
CCA
117
Catalyst Capital Advisors
New York
$4.33M
CIBC World Market
118
CIBC World Market
Ontario, Canada
$4.14M +$160K +7,115 +4%
Asset Management One
119
Asset Management One
Japan
$4.13M +$140K +6,200 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M -$143K -6,367 -3%
RA
121
Royce & Associates
New York
$3.94M
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.93M -$27.7K -1,228 -0.7%
MA
123
Menlo Advisors
California
$3.89M -$85.8K -3,809 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$3.87M +$1.27M +56,306 +45%
ST
125
Spot Trading
Illinois
$3.79M +$1.49M +65,951 +59%