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Jefferies Financial Group

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

6% more capital invested

Capital invested by funds: $5.73B → $6.07B (+$340M)

2% more funds holding

Funds holding: 423431 (+8)

0.02% less ownership

Funds ownership: 77.63%77.61% (-0.02%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

37% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $13.7M

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.61%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M +$15.2M +711,712 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$384M -$22.8M -1,066,878 -6%
State Street
3
State Street
Massachusetts
$312M -$13.5M -631,163 -4%
FCM
4
Fairholme Capital Management
Florida
$299M -$35.4M -1,655,791 -11%
Capital World Investors
5
Capital World Investors
California
$237M
BIT
6
BlackRock Institutional Trust
California
$200M -$8.76M -410,228 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$187M +$1.13M +53,068 +0.6%
BAM
8
Burgundy Asset Management
Ontario, Canada
$180M +$20M +938,438 +13%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$168M +$3.61M +168,966 +2%
RL
10
Ruffer LLP
United Kingdom
$167M -$2.97M -139,219 -2%
BMO
11
Beck Mack & Oliver
New York
$158M -$13M -610,163 -8%
SCM
12
Sterling Capital Management
North Carolina
$151M -$5.39M -252,280 -4%
PI
13
Putnam Investments
Massachusetts
$136M +$24.9M +1,166,402 +23%
First Manhattan
14
First Manhattan
New York
$130M +$7.01M +328,063 +6%
Canada Life
15
Canada Life
Manitoba, Canada
$113M -$303K -14,164 -0.3%
CWAM
16
Columbia Wanger Asset Management
Illinois
$110M +$4.4M +205,930 +4%
BFA
17
BlackRock Fund Advisors
California
$109M -$6.48M -303,441 -6%
Northern Trust
18
Northern Trust
Illinois
$98.1M +$3.9M +182,634 +4%
ACM
19
Ashe Capital Management
New Jersey
$94.5M
KCM
20
Kensico Capital Management
Connecticut
$85.2M -$184K -8,602 -0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$78M +$14.5M +678,452 +23%
FPA
22
First Pacific Advisors
California
$75M +$5.02M +235,155 +7%
AVC
23
Arlington Value Capital
Utah
$69.3M +$5.93M +277,589 +10%
Norges Bank
24
Norges Bank
Norway
$68.2M +$3.94M +184,339 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$62.2M +$958K +44,871 +2%