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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
Group One Trading
126
Group One Trading
Illinois
$3.76M +$1.24M +54,935 +45%
ARMC
127
American Research & Management Company
Massachusetts
$3.75M -$85.5K -3,798 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.73M -$618K -27,434 -14%
GOCM
129
Grey Owl Capital Management
Virginia
$3.7M +$1.33M +59,201 +52%
TG
130
TCW Group
California
$3.7M -$86.8K -3,854 -2%
MCMT
131
Moon Capital Management (Tennessee)
Tennessee
$3.69M +$3.51K +156 +0.1%
SIP
132
Stoneridge Investment Partners
Pennsylvania
$3.6M +$25.2K +1,118 +0.7%
DC
133
Davenport & Co
Virginia
$3.59M +$41.5K +1,843 +1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.57M -$35.8K -1,589 -0.9%
GF
135
Gabelli Funds
New York
$3.57M
Citigroup
136
Citigroup
New York
$3.42M -$1.27M -56,331 -26%
National Pension Service
137
National Pension Service
South Korea
$3.38M +$3.56M +158,194 New
EA
138
Euclid Advisors
Connecticut
$3.26M +$276K +12,244 +9%
AIG
139
American International Group
New York
$3.2M +$56.2K +2,495 +2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$3.15M +$201K +8,937 +6%
Aviva
141
Aviva
United Kingdom
$3.12M -$205K -9,123 -6%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.1M +$2.52K +112 +0.1%
CA
143
Commerzbank Aktiengesellschaft
Germany
$3M +$555K +24,635 +21%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$2.98M +$1.21M +53,730 +63%
TPSF
145
Texas Permanent School Fund
Texas
$2.94M -$228K -10,110 -7%
WGCA
146
Wolf Group Capital Advisors
Virginia
$2.88M +$261K +11,577 +9%
NCMW
147
Northern Capital Management (Wisconsin)
Wisconsin
$2.84M +$40.1K +1,782 +1%
KS
148
Karpas Strategies
Connecticut
$2.8M
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$62.9K -2,793 -2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.78M +$905K +40,175 +45%