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Jefferies Financial Group

474 hedge funds and large institutions have $6.22B invested in Jefferies Financial Group in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 84.35%85.87% (+1.5%)

2% less funds holding

Funds holding: 486474 (-12)

12% less capital invested

Capital invested by funds: $7.1B → $6.22B (-$875M)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

17% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 192

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

43% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $16.6M

Holders
474
Holders Change
-12
Holders Change %
-2.47%
% of All Funds
10.86%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
43
Increased
159
Reduced
192
Closed
50
Calls
$9.39M
Puts
$16.6M
Net Calls
-$7.18M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
151
River Global Investors
United Kingdom
$3.19M -$170K -7,485 -5%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3.15M +$834K +36,791 +31%
GF
153
Gabelli Funds
New York
$3.14M
ProShare Advisors
154
ProShare Advisors
Maryland
$3.11M +$213K +9,377 +7%
VIA
155
Vident Investment Advisory
Georgia
$3.1M +$536K +23,632 +20%
ECM
156
Elgethun Capital Management
South Dakota
$3.09M +$10.1K +446 +0.3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$3.07M -$217K -9,571 -6%
GIA
158
Gargoyle Investment Advisor
New Jersey
$3.02M -$596K -26,307 -15%
RCM
159
Riverhead Capital Management
Delaware
$3.02M +$1.89M +83,505 +129%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M -$1.41M -62,281 -30%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$2.97M +$2.08M +91,894 +169%
KS
162
Karpas Strategies
Connecticut
$2.93M -$5.05K -223 -0.2%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$264K -11,664 -8%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.9M -$3.76M -165,911 -54%
SG Americas Securities
165
SG Americas Securities
New York
$2.87M +$999K +44,098 +46%
HP
166
Hosking Partners
United Kingdom
$2.79M +$126K +5,547 +4%
NA
167
Neuburgh Advisers
California
$2.74M +$1.71M +75,517 +128%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.73M -$444K -19,604 -13%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$2.52M +$170K +7,503 +6%
BCM
170
BlueCrest Capital Management
Jersey
$2.49M +$2.77M +122,386 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$2.45M -$738K -32,554 -21%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$2.38M +$2.31M +101,892 +676%
MSL
173
Mackay Shields LLC
New York
$2.37M +$2.64M +116,457 New
WBC
174
Westpac Banking Corp
Australia
$2.37M +$729K +32,173 +38%
USAA
175
United Services Automobile Association
Texas
$2.37M -$303K -13,368 -10%

JEF Hedge Fund Activity: Q1 2018 in Review

474 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2018, worth a combined $6.22B — down 12% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JEF and 43 opened new positions — a net loss of 7 holders — while 192 trimmed existing stakes and 159 added.

The largest buyer was Millennium Management, adding an estimated $90.7M. The largest seller was Principal Financial Group, cutting an estimated $47.3M.

  • 474 institutional investors held Jefferies Financial Group (JEF) as of Q1 2018, down from 486 in Q4 2017.
  • Funds reported $6.22B of Jefferies Financial Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Jefferies Financial Group positions in Q1 2018 and 50 closed out, a net change of -7 holders.
  • The largest Jefferies Financial Group buyer in Q1 2018 was Millennium Management, an estimated $90.7M added.
  • The largest Jefferies Financial Group seller in Q1 2018 was Principal Financial Group, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2018.