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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.51M +$238K +9,943 +6%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$4.49M +$142K +5,921 +3%
TPSF
128
Texas Permanent School Fund
Texas
$4.25M +$121K +5,069 +3%
FG
129
FSI Group
Ohio
$4.24M +$4.17M +174,024 New
TG
130
TCW Group
California
$4.22M +$270K +11,283 +7%
MAA
131
Managed Account Advisors
New Jersey
$3.91M -$2.83M -118,091 -42%
DA
132
Denali Advisors
California
$3.87M -$273K -11,395 -7%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.83M +$51.9K +2,167 +1%
VIMU
134
Veritas Investment Management (UK)
United Kingdom
$3.79M -$712K -29,727 -16%
MRI
135
Mad River Investors
Massachusetts
$3.7M +$84.3K +3,519 +2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$3.52M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$3.47M +$203K +8,490 +6%
OI
138
Oakbrook Investments
Illinois
$3.42M -$140K -5,853 -4%
MCMT
139
Moon Capital Management (Tennessee)
Tennessee
$3.41M +$3.35M +139,954 New
SG Americas Securities
140
SG Americas Securities
New York
$3.38M -$1.39M -57,869 -29%
IRF
141
IBM Retirement Fund
New York
$3.36M -$463K -19,319 -12%
CVM
142
Cheviot Value Management
California
$3.36M -$172K -7,194 -5%
HA
143
Havens Advisors
New York
$3.32M – – –
DC
144
Davenport & Co
Virginia
$3.24M +$152K +6,367 +5%
EA
145
Euclid Advisors
Connecticut
$3.21M +$895K +37,392 +40%
KS
146
Karpas Strategies
Connecticut
$3.21M -$13.4K -559 -0.4%
BAM
147
Barrett Asset Management
New York
$3.18M – – –
AVC
148
Arlington Value Capital
Utah
$3.16M +$414K +17,308 +15%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$3.11M +$46.8K +1,954 +2%
AIG
150
American International Group
New York
$3.09M +$6.78K +283 +0.2%
4 5
6
7 8

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.