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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
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: 15 → 9 (-6)
75% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $11.3M
Holders
449
Holding in Top 10
9
Calls
$2.87M
Puts
$11.3M
Top Buyers
1 | +$23.6M | |
2 | +$22.2M | |
3 | +$21.3M | |
4 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$13.6M |
5 |
Lazard Asset Management
New York
|
+$11M |
Top Sellers
1 | -$75.6M | |
2 | -$45.1M | |
3 | -$20.3M | |
4 |
Goldman Sachs
New York
|
-$18.4M |
5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$17.8M |