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Jefferies Financial Group

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 139

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4.75% more ownership

Funds ownership: 71.76%76.51% (+4.7%)

3% more funds holding

Funds holding: 415429 (+14)

0% less capital invested

Capital invested by funds: $5.69B → $5.66B (-$20.6M)

78% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $42.8M

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.44%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M +$15.4M +748,281 +3%
State Street
2
State Street
Massachusetts
$328M +$12.6M +608,808 +4%
FCM
3
Fairholme Capital Management
Florida
$325M -$13.9M -671,866 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$275M +$205M +9,953,152 +266%
Capital World Investors
5
Capital World Investors
California
$219M
BIT
6
BlackRock Institutional Trust
California
$192M -$641K -31,069 -0.3%
BMO
7
Beck Mack & Oliver
New York
$173M -$3.1M -150,008 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$168M +$19.4M +939,426 +13%
RL
9
Ruffer LLP
United Kingdom
$157M +$5.98M +289,704 +4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$148M +$153M +7,392,818 New
BAM
11
Burgundy Asset Management
Ontario, Canada
$139M +$3.56M +172,364 +3%
SCM
12
Sterling Capital Management
North Carolina
$130M +$14.1M +683,902 +12%
First Manhattan
13
First Manhattan
New York
$117M -$7.85M -380,310 -6%
BFA
14
BlackRock Fund Advisors
California
$105M +$7.06M +342,241 +7%
PI
15
Putnam Investments
Massachusetts
$102M +$24.1M +1,165,885 +30%
Canada Life
16
Canada Life
Manitoba, Canada
$94.5M +$16M +776,749 +20%
Northern Trust
17
Northern Trust
Illinois
$86.7M +$2.24M +108,358 +3%
SI
18
Sentry Investments
Ontario, Canada
$86.4M +$18.1M +875,661 +26%
CWAM
19
Columbia Wanger Asset Management
Illinois
$85.9M +$16.8M +815,057 +24%
ACM
20
Ashe Capital Management
New Jersey
$79.1M +$81.3M +3,941,028 New
KCM
21
Kensico Capital Management
Connecticut
$78.3M +$19.4M +941,851 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$56.6M +$13.2M +638,084 +29%
Norges Bank
23
Norges Bank
Norway
$55.9M +$2.97M +144,140 +5%
TAM
24
Third Avenue Management
New York
$55.8M -$14.4M -696,277 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$54M +$1.75M +84,641 +3%