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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
EGM
126
Engineers Gate Manager
New York
$3.11M +$2.62M +158,285 +656%
Barclays
127
Barclays
United Kingdom
$2.94M +$1.02M +61,318 +55%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$2.86M -$307K -18,505 -10%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M -$1.15M -69,115 -29%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.8M +$432K +26,072 +19%
GF
131
Gabelli Funds
New York
$2.78M
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.67M
BA
133
BlackRock Advisors
Delaware
$2.62M +$51.2K +3,091 +2%
AG
134
Aperio Group
California
$2.61M +$127K +7,674 +5%
PTC
135
Philadelphia Trust Company
Pennsylvania
$2.57M +$2.5M +150,701 New
PAM
136
Panagora Asset Management
Massachusetts
$2.52M +$1.5M +90,744 +159%
LKIM
137
Lawson Kroeker Investment Management
Nebraska
$2.51M
ECM
138
EII Capital Management
New York
$2.49M
KS
139
Karpas Strategies
Connecticut
$2.47M
NIPH
140
NN Investment Partners Holdings
Netherlands
$2.46M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$1.28M +77,087 +114%
AIM
142
AMI Investment Management
Indiana
$2.44M +$10.2K +614 +0.4%
OC
143
Oppenheimer & Co
New York
$2.31M -$1.34M -80,875 -37%
AMI
144
Amica Mutual Insurance
Rhode Island
$2.3M
APG Asset Management
145
APG Asset Management
Netherlands
$2.18M -$658K -39,702 -24%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.16M -$48.1K -2,904 -2%
NFA
147
Nationwide Fund Advisors
Ohio
$2.08M -$159K -9,597 -7%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$603K +36,420 +44%
PP
149
Paloma Partners
Connecticut
$2M +$1.4M +84,315 +254%
USAA
150
United Services Automobile Association
Texas
$1.94M -$23.1K -1,395 -1%

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.