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Jefferies Financial Group

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $5.25B → $4.45B (-$801M)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

79% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $18.1M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.73M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$29.9M
3 +$26.7M
4
WG
Winton Group
United Kingdom
+$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

1 -$112M
2 -$98.5M
3 -$66.9M
4
RL
Ruffer LLP
United Kingdom
-$43.5M
5
BMO
Beck Mack & Oliver
New York
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.71M
127
$2.57M
128
$2.37M
129
$2.33M
130
$2.31M
131
$2.26M
132
$2.26M
133
$2.26M
134
$2.18M
135
$2.17M
136
$2.16M
137
$2.1M
138
$2.08M
139
$2.05M
140
$2.01M
141
$2.01M
142
$2M
143
$2M
144
$1.99M
145
$1.98M
146
$1.97M
147
$1.94M
148
$1.93M
149
$1.83M
150
$1.82M