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Jefferies Financial Group

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 67.85%70.28% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 150

2% more capital invested

Capital invested by funds: $6.34B → $6.47B (+$122M)

5% less funds holding

Funds holding: 444422 (-22)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $39.8M

Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.19%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$17.3M +699,149 +3%
FCM
2
Fairholme Capital Management
Florida
$449M -$53M -2,148,649 -11%
State Street
3
State Street
Massachusetts
$374M -$245K -9,941 -0.1%
Capital World Investors
4
Capital World Investors
California
$274M
BIT
5
BlackRock Institutional Trust
California
$235M +$12.6M +508,813 +6%
JP
6
Jana Partners
New York
$217M +$213M +8,643,861 New
BMO
7
Beck Mack & Oliver
New York
$215M +$3.21M +130,030 +2%
HK
8
Horizon Kinetics
New York
$206M -$45.7M -1,853,320 -18%
Principal Financial Group
9
Principal Financial Group
Iowa
$181M -$70.7K -2,864 -0%
First Manhattan
10
First Manhattan
New York
$173M -$5.53M -224,094 -3%
RL
11
Ruffer LLP
United Kingdom
$167M +$161M +6,528,821 +4,870%
BAM
12
Burgundy Asset Management
Ontario, Canada
$163M +$2.92M +118,236 +2%
SCM
13
Sterling Capital Management
North Carolina
$139M +$14.1M +570,973 +11%
SFM
14
Soros Fund Management
New York
$120M
TAM
15
Third Avenue Management
New York
$108M -$55.9M -2,267,184 -34%
BFA
16
BlackRock Fund Advisors
California
$103M +$2.07M +83,943 +2%
Northern Trust
17
Northern Trust
Illinois
$102M -$5.54M -224,345 -5%
PI
18
Putnam Investments
Massachusetts
$98.3M +$96.4M +3,908,070 +27,333%
CWAM
19
Columbia Wanger Asset Management
Illinois
$86.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85M -$759K -30,747 -0.9%
Canada Life
21
Canada Life
Manitoba, Canada
$73.1M +$2.08M +84,464 +3%
BTS
22
BB&T Securities
Virginia
$69.9M -$1.47M -59,568 -18%
Norges Bank
23
Norges Bank
Norway
$65.7M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$65.2M +$436K +17,656 +0.7%
Capital Research Global Investors
25
Capital Research Global Investors
California
$64.8M

JEF Hedge Fund Activity: Q1 2014 in Review

422 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2014, worth a combined $6.47B — up 1.9% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JEF and 32 opened new positions — a net loss of 18 holders — while 150 trimmed existing stakes and 158 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $213M. The largest seller was Third Avenue Management, cutting an estimated $55.9M.

  • 422 institutional investors held Jefferies Financial Group (JEF) as of Q1 2014, down from 444 in Q4 2013.
  • Funds reported $6.47B of Jefferies Financial Group stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 32 funds opened new Jefferies Financial Group positions in Q1 2014 and 50 closed out, a net change of -18 holders.
  • The largest Jefferies Financial Group buyer in Q1 2014 was Jana Partners, an estimated $213M added.
  • The largest Jefferies Financial Group seller in Q1 2014 was Third Avenue Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2014.