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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
Stifel Financial
176
Stifel Financial
Missouri
$1.38M -$410K -24,747 -24%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.38M +$171K +10,328 +15%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.34M -$173K -10,416 -12%
BAM
179
Barrett Asset Management
New York
$1.33M
AP
180
AHL Partners
United Kingdom
$1.33M +$1.3M +78,238 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$69.3K -4,182 -5%
SCA
182
Secor Capital Advisors
New York
$1.28M +$1.25M +75,386 New
GA
183
Geneva Advisors
Illinois
$1.28M
FCM
184
Fairholme Capital Management
Florida
$1.26M
SLAM
185
Swiss Life Asset Management
$1.25M +$1.22M +73,551 New
TGI
186
Tradewinds Global Investors
California
$1.24M -$6.5M -392,187 -84%
WBC
187
Westpac Banking Corp
Australia
$1.23M -$62.9K -3,798 -5%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$1.22M +$196K +11,845 +20%
SCM
189
Sterneck Capital Management
Missouri
$1.21M +$3.15K +190 +0.3%
Credit Agricole
190
Credit Agricole
France
$1.18M -$11K -666 -1%
FFA
191
First Foundation Advisors
California
$1.18M -$13.7K -828 -1%
O
192
OppenheimerFunds
New York
$1.17M -$82.7K -4,989 -7%
PI
193
PineBridge Investments
New York
$1.17M +$315 +19 +0%
Squarepoint
194
Squarepoint
New York
$1.16M +$418K +25,241 +59%
CCMH
195
Cornerstone Capital Management Holdings
New York
$1.16M -$199K -11,997 -15%
VKH
196
Virtu KCG Holdings
New York
$1.15M +$1.12M +67,637 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$42.8K -2,585 -4%
URS
198
Utah Retirement Systems
Utah
$1.14M
ONB
199
Old National Bancorp
Indiana
$1.13M
LCM
200
Laurion Capital Management
New York
$1.12M +$1.09M +65,687 New

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.