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Jefferies Financial Group

423 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

3% more funds holding

Funds holding: 409423 (+14)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 146

1.17% less ownership

Funds ownership: 80.26%79.09% (-1.2%)

15% less capital invested

Capital invested by funds: $5.25B → $4.45B (-$800M)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

79% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $18.1M

Holders
423
Holders Change
+14
Holders Change %
+3.42%
% of All Funds
11.1%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
55
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M +$19.4M +1,158,684 +4%
FPA
2
First Pacific Advisors
California
$308M +$161M +9,607,725 +94%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$269M -$23.3M -1,392,896 -7%
State Street
4
State Street
Massachusetts
$230M +$3.35M +200,335 +1%
BIT
5
BlackRock Institutional Trust
California
$147M +$811K +48,516 +0.5%
BAM
6
Burgundy Asset Management
Ontario, Canada
$137M +$3.08M +184,316 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$136M -$2.92M -174,349 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$133M +$9.5M +567,945 +7%
SCM
9
Sterling Capital Management
North Carolina
$129M +$28.7M +1,713,834 +26%
Canada Life
10
Canada Life
Manitoba, Canada
$97.8M +$16M +957,947 +18%
First Manhattan
11
First Manhattan
New York
$92.3M +$479K +28,615 +0.5%
Capital World Investors
12
Capital World Investors
California
$90.1M -$21.8M -1,303,068 -18%
BFA
13
BlackRock Fund Advisors
California
$86M +$5.78M +345,626 +7%
AVC
14
Arlington Value Capital
Utah
$81.5M +$32.1M +1,917,840 +58%
RL
15
Ruffer LLP
United Kingdom
$80.2M -$46.8M -2,797,486 -35%
FCM
16
Fairholme Capital Management
Florida
$79M -$106M -6,327,057 -55%
BIP
17
Brandes Investment Partners
California
$77.8M +$11M +659,514 +15%
BMO
18
Beck Mack & Oliver
New York
$76.6M -$33.2M -1,985,780 -29%
ACM
19
Ashe Capital Management
New Jersey
$75M +$5.31M +317,398 +7%
CWAM
20
Columbia Wanger Asset Management
Illinois
$65.7M -$10.2M -612,145 -13%
Northern Trust
21
Northern Trust
Illinois
$62.4M -$4.75M -283,964 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$60.6M +$1.18M +70,530 +2%
Norges Bank
23
Norges Bank
Norway
$42.6M -$3.11M -186,257 -6%
BG
24
BlackRock Group
United Kingdom
$41.8M +$1.61M +96,157 +4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$41.4M +$406K +24,297 +0.9%

JEF Hedge Fund Activity: Q4 2015 in Review

423 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q4 2015, worth a combined $4.45B — down 15% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JEF positions and 38 closed out — a net gain of 17 holders — while 142 added to existing stakes and 146 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $161M. The largest seller was Putnam Investments, exiting entirely with an estimated $112M sold.

  • 423 institutional investors held Jefferies Financial Group (JEF) as of Q4 2015, up from 409 in Q3 2015.
  • Funds reported $4.45B of Jefferies Financial Group stock for Q4 2015, down 15% quarter-over-quarter.
  • 55 funds opened new Jefferies Financial Group positions in Q4 2015 and 38 closed out, a net change of +17 holders.
  • The largest Jefferies Financial Group buyer in Q4 2015 was First Pacific Advisors, an estimated $161M added.
  • The largest Jefferies Financial Group seller in Q4 2015 was Putnam Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.