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Jefferies Financial Group

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

8% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 146

0.91% more ownership

Funds ownership: 70.86%71.76% (+0.91%)

2% less funds holding

Funds holding: 424415 (-9)

8% less capital invested

Capital invested by funds: $6.19B → $5.69B (-$503M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

71% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $42.7M

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.04%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M +$12.2M +543,636 +2%
FCM
2
Fairholme Capital Management
Florida
$360M -$15.9M -707,356 -4%
State Street
3
State Street
Massachusetts
$336M +$7.14M +317,045 +2%
Capital World Investors
4
Capital World Investors
California
$233M
BIT
5
BlackRock Institutional Trust
California
$205M -$3.26M -144,659 -1%
BMO
6
Beck Mack & Oliver
New York
$187M +$1.67M +74,076 +0.9%
JP
7
Jana Partners
New York
$171M -$986K -43,778 -0.5%
RL
8
Ruffer LLP
United Kingdom
$160M +$16.1M +713,992 +10%
Principal Financial Group
9
Principal Financial Group
Iowa
$158M +$4.6M +204,450 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$144M +$6.47M +287,232 +4%
First Manhattan
11
First Manhattan
New York
$133M -$9.32M -414,032 -6%
SCM
12
Sterling Capital Management
North Carolina
$124M -$2.46M -109,358 -2%
BFA
13
BlackRock Fund Advisors
California
$105M +$2.95M +130,855 +3%
SFM
14
Soros Fund Management
New York
$102M
Northern Trust
15
Northern Trust
Illinois
$89.9M -$2.22M -98,678 -2%
LPU
16
Lansdowne Partners (UK)
United Kingdom
$89.1M +$37.3M +1,656,128 +66%
HK
17
Horizon Kinetics
New York
$85.8M -$53.4M -2,372,916 -37%
Canada Life
18
Canada Life
Manitoba, Canada
$84.5M +$8.85M +392,791 +11%
PI
19
Putnam Investments
Massachusetts
$83.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.9M +$2.16M +96,116 +3%
TAM
21
Third Avenue Management
New York
$74.1M -$12.9M -572,303 -14%
CWAM
22
Columbia Wanger Asset Management
Illinois
$73.9M
SI
23
Sentry Investments
Ontario, Canada
$73.1M +$14.3M +635,646 +23%
KCM
24
Kensico Capital Management
Connecticut
$63.1M +$41.5M +1,841,027 +165%
BTS
25
BB&T Securities
Virginia
$61.2M -$45K -1,999 -0.7%