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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
SCM
101
Stevens Capital Management
Pennsylvania
$4.41M +$1.36M +82,368 +47%
UBS Group
102
UBS Group
Switzerland
$4.35M +$910K +54,956 +27%
RA
103
Royce & Associates
New York
$4.16M
First Eagle Investment Management
104
First Eagle Investment Management
New York
$4.02M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.01M -$273K -16,466 -7%
MME
106
Meag Munich Ergo
Germany
$3.96M +$3.91M +235,837 New
OAC
107
OMERS Administration Corp
Ontario, Canada
$3.94M +$3.83M +231,235 New
GIA
108
Gargoyle Investment Advisor
New Jersey
$3.92M +$397K +23,979 +12%
BTS
109
BB&T Securities
Virginia
$3.91M -$36.3K -2,190 -0.9%
AIG
110
American International Group
New York
$3.86M -$70.7K -4,270 -2%
EWM
111
Edge Wealth Management
New York
$3.81M
Aviva
112
Aviva
United Kingdom
$3.77M +$107K +6,436 +3%
GLA
113
Great Lakes Advisors
Illinois
$3.67M +$2.65M +159,668 +288%
PC
114
Pecaut & Co
Iowa
$3.61M -$321K -19,382 -8%
Citigroup
115
Citigroup
New York
$3.58M +$2.75M +166,198 +380%
RJA
116
Raymond James & Associates
Florida
$3.54M -$49.6K -2,994 -1%
SFM
117
Soros Fund Management
New York
$3.43M +$3.33M +201,083 New
Ameriprise
118
Ameriprise
Minnesota
$3.41M +$344K +20,754 +12%
MCMT
119
Moon Capital Management (Tennessee)
Tennessee
$3.34M -$86.6K -5,228 -3%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$3.33M +$2.13M +128,470 +192%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M -$104K -6,259 -3%
TAM
122
Third Avenue Management
New York
$3.25M -$1.06M -63,768 -25%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.23M -$144K -8,714 -4%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.12M -$109K -6,584 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.12M -$49.5K -2,990 -2%

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.