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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.78M -$152K -10,825 -4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$3.76M +$3.53M +250,687 +2,791%
PC
103
Pecaut & Co
Iowa
$3.61M -$76.5K -5,440 -2%
OC
104
Oppenheimer & Co
New York
$3.54M +$166K +11,818 +5%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3.53M +$3.48K +247 +0.1%
AAF
106
Andra AP-fonden
Sweden
$3.47M -$1.3M -92,387 -28%
First Eagle Investment Management
107
First Eagle Investment Management
New York
$3.41M +$1.28M +90,711 +63%
BTS
108
BB&T Securities
Virginia
$3.37M -$58.2K -4,134 -2%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$3.33M +$3.24M +230,345 New
JIM
110
Jupiter Investment Management
United Kingdom
$3.26M +$3.17M +225,298 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.15M -$76.8K -5,456 -2%
GIA
112
Gargoyle Investment Advisor
New Jersey
$2.98M +$1.46M +104,111 +102%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$59K -4,191 -2%
MCMT
114
Moon Capital Management (Tennessee)
Tennessee
$2.9M +$29.8K +2,118 +1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$2.75M -$44.2K -3,144 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$2.72M -$6.46M -459,013 -71%
UBS Group
117
UBS Group
Switzerland
$2.7M +$801K +56,940 +44%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.68M -$295K -20,986 -10%
RA
119
Royce & Associates
New York
$2.66M – – –
Aviva
120
Aviva
United Kingdom
$2.65M -$20.3K -1,441 -0.8%
FIM
121
Frontier Investment Management
Texas
$2.63M +$604K +42,898 +31%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.61M -$112K -7,958 -4%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$2.61M +$28.1K +1,998 +1%
Ameriprise
124
Ameriprise
Minnesota
$2.6M -$2.22M -157,761 -47%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.58M – – –
3 4
5
6 7

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.