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Jefferies Financial Group
JEF

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $5.69B → $6.03B (+$337M)

2% more funds holding

Funds holding: 421 → 429 (+8)

6% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 147

0.45% more ownership

Funds ownership: 66.7% → 67.15% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

54% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $38.7M

Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.91%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$34.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$26.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
5
SI
Sentry Investments
Ontario, Canada
+$16.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.4M
2
AR
Advisory Research
Illinois
-$18.3M
3
HCM
Highbridge Capital Management
New York
-$17.5M
4
First Manhattan
First Manhattan
New York
-$16.5M
5
BA
BlackRock Advisors
Delaware
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M +$22.1M +922,500 +4%
FCM
2
Fairholme Capital Management
Florida
$507M -$1.61M -67,288 -0.3%
State Street
3
State Street
Massachusetts
$350M +$11.1M +463,043 +3%
HK
4
Horizon Kinetics
New York
$269M -$2.36M -98,480 -0.9%
Capital World Investors
5
Capital World Investors
California
$266M – – –
BIT
6
BlackRock Institutional Trust
California
$220M +$6.06M +253,085 +3%
First Manhattan
7
First Manhattan
New York
$215M -$16.5M -687,546 -7%
BMO
8
Beck Mack & Oliver
New York
$207M +$1.31M +54,539 +0.6%
Principal Financial Group
9
Principal Financial Group
Iowa
$171M +$12.3M +512,614 +8%
TAM
10
Third Avenue Management
New York
$154M -$4.35M -181,664 -3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$123M +$34.9M +1,455,661 +41%
SCM
12
Sterling Capital Management
North Carolina
$108M +$3.2M +133,782 +3%
Northern Trust
13
Northern Trust
Illinois
$105M -$2.63M -109,683 -2%
BFA
14
BlackRock Fund Advisors
California
$93.8M +$2.96M +123,640 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.4M +$3.43M +143,080 +4%
CWAM
16
Columbia Wanger Asset Management
Illinois
$88.5M – – –
BTS
17
BB&T Securities
Virginia
$83.7M +$80.6K +3,365 +1%
Norges Bank
18
Norges Bank
Norway
$73.4M -$234K -9,755 -0.3%
Bank of America
19
Bank of America
North Carolina
$71.1M -$1.11M -46,544 -2%
Canada Life
20
Canada Life
Manitoba, Canada
$68.9M +$4.47M +186,499 +7%
AR
21
Advisory Research
Illinois
$68.1M -$18.3M -766,329 -22%
Capital Research Global Investors
22
Capital Research Global Investors
California
$66.1M +$3.45M +144,037 +6%
MA
23
Marshfield Associates
District of Columbia
$63.1M -$465K -19,441 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$59.3M +$5.37M +224,320 +10%
BG
25
BlackRock Group
United Kingdom
$58.1M +$3.42M +142,969 +6%
1
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JEF Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2013, worth a combined $6.03B — up 5.9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JEF positions and 30 closed out — a net gain of 10 holders — while 156 added to existing stakes and 147 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $24.4M.

  • 429 institutional investors held Jefferies Financial Group (JEF) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $6.03B of Jefferies Financial Group stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 40 funds opened new Jefferies Financial Group positions in Q3 2013 and 30 closed out, a net change of +10 holders.
  • The largest Jefferies Financial Group buyer in Q3 2013 was Burgundy Asset Management, an estimated $34.9M added.
  • The largest Jefferies Financial Group seller in Q3 2013 was Morgan Stanley, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2013.