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Jefferies Financial Group

434 hedge funds and large institutions have $5.84B invested in Jefferies Financial Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 164 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $5.15B → $5.84B (+$692M)

0.03% less ownership

Funds ownership: 72.58%72.56% (-0.03%)

4% less funds holding

Funds holding: 450434 (-16)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 164

33% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $39M

Holders
434
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
54
Increased
126
Reduced
164
Closed
68
Calls
$26.1M
Puts
$39M
Net Calls
-$12.9M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
151
WBI Investments
New Jersey
$2.95M +$2.75M +90,193 New
BCA
152
Bay Colony Advisors
Massachusetts
$2.95M +$92.8K +3,042 +3%
AAMU
153
AEGON Asset Management (UK)
United Kingdom
$2.92M
CB
154
Commerce Bank
Missouri
$2.91M
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.89M +$14.9K +489 +0.6%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$2.87M +$150K +4,932 +6%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M +$1.09M +35,669 +70%
Canada Life
158
Canada Life
Manitoba, Canada
$2.82M -$48.1K -1,578 -2%
SO
159
STRS Ohio
Ohio
$2.78M +$328K +10,767 +14%
APF
160
Alaska Permanent Fund
Alaska
$2.71M +$2.53M +83,052 New
RG
161
Retirement Group
California
$2.69M +$317K +10,377 +14%
VIA
162
Vident Investment Advisory
Georgia
$2.66M -$75.9K -2,489 -3%
MFP
163
Michael F. Price
$2.65M -$1.94M -63,492 -44%
Twin Tree Management
164
Twin Tree Management
Texas
$2.64M +$374K +12,268 +18%
PSUF
165
People's United Financial
Connecticut
$2.62M +$112K +3,659 +5%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$2.6M -$165K -5,408 -6%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$2.56M -$2.52M -82,592 -51%
American Century Companies
168
American Century Companies
Missouri
$2.54M +$1.75M +57,287 +281%
SAM
169
Storebrand Asset Management
Norway
$2.54M -$209K -6,857 -8%
Two Sigma Investments
170
Two Sigma Investments
New York
$2.51M -$22.1M -725,661 -90%
BA
171
Bridgewater Associates
Connecticut
$2.47M -$84.7K -2,777 -4%
BCM
172
Brooktree Capital Management
Michigan
$2.45M -$52.4K -1,717 -2%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$2.44M -$2.76M -90,497 -55%
BAM
174
Barrett Asset Management
New York
$2.39M
Boston Partners
175
Boston Partners
Massachusetts
$2.35M -$46.9K -1,537 -2%