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Jefferies Financial Group

424 hedge funds and large institutions have $6.19B invested in Jefferies Financial Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 121

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0.57% more ownership

Funds ownership: 70.28%70.86% (+0.57%)

0% more funds holding

Funds holding: 422424 (+2)

4% less capital invested

Capital invested by funds: $6.47B → $6.19B (-$277M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

77% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $42.4M

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.19%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
45
Increased
183
Reduced
121
Closed
39
Calls
$9.89M
Puts
$42.4M
Net Calls
-$32.5M
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M +$17.7M +762,448 +3%
FCM
2
Fairholme Capital Management
Florida
$412M -$8.28M -356,589 -2%
State Street
3
State Street
Massachusetts
$362M +$11.6M +498,163 +3%
Capital World Investors
4
Capital World Investors
California
$256M
BIT
5
BlackRock Institutional Trust
California
$228M +$7.88M +339,581 +4%
BMO
6
Beck Mack & Oliver
New York
$204M +$2.39M +103,134 +1%
JP
7
Jana Partners
New York
$189M -$13.6M -585,932 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$169M +$275K +11,828 +0.2%
RL
9
Ruffer LLP
United Kingdom
$158M +$3.21M +138,347 +2%
First Manhattan
10
First Manhattan
New York
$156M -$5.93M -255,360 -4%
BAM
11
Burgundy Asset Management
Ontario, Canada
$151M -$1.66M -71,337 -1%
HK
12
Horizon Kinetics
New York
$150M -$42.3M -1,821,209 -22%
SCM
13
Sterling Capital Management
North Carolina
$139M +$8.04M +346,266 +6%
Norges Bank
14
Norges Bank
Norway
$124M +$61.9M +2,665,404 +102%
SFM
15
Soros Fund Management
New York
$112M
BFA
16
BlackRock Fund Advisors
California
$112M +$15.3M +658,299 +16%
Northern Trust
17
Northern Trust
Illinois
$101M +$5.54M +238,677 +6%
TAM
18
Third Avenue Management
New York
$95M -$6.5M -280,020 -6%
PI
19
Putnam Investments
Massachusetts
$92.1M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85.6M +$5.95M +256,121 +8%
Canada Life
21
Canada Life
Manitoba, Canada
$83.1M +$14.3M +616,830 +21%
CWAM
22
Columbia Wanger Asset Management
Illinois
$81.3M
SC
23
Sculptor Capital
New York
$69.4M +$68.7M +2,958,692 New
BTS
24
BB&T Securities
Virginia
$67.8M +$233K +10,033 +4%
SI
25
Sentry Investments
Ontario, Canada
$65.5M +$5.01M +215,605 +8%