We are live on ! Find out more
JEF icon

Jefferies Financial Group

411 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 136

1.19% more ownership

Funds ownership: 79.09%80.28% (+1.2%)

3% less funds holding

Funds holding: 423411 (-12)

7% less capital invested

Capital invested by funds: $4.45B → $4.13B (-$324M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

79% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $21.7M

Holders
411
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.95%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
136
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$11.6M +822,524 +3%
FPA
2
First Pacific Advisors
California
$338M +$50.2M +3,565,091 +18%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$228M -$21.5M -1,527,805 -9%
State Street
4
State Street
Massachusetts
$215M +$879K +62,479 +0.4%
BIT
5
BlackRock Institutional Trust
California
$137M +$357K +25,405 +0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$126M -$130K -9,253 -0.1%
SCM
7
Sterling Capital Management
North Carolina
$123M +$2.89M +205,607 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$122M -$5.14M -365,152 -4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$122M -$2.02M -143,895 -2%
SCM
10
Scopia Capital Management
New York
$106M +$103M +7,331,455 New
AVC
11
Arlington Value Capital
Utah
$104M +$27.1M +1,925,321 +37%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$97.9M +$86.4M +6,140,909 +988%
Canada Life
13
Canada Life
Manitoba, Canada
$93.4M +$2.55M +181,324 +3%
ACM
14
Ashe Capital Management
New Jersey
$91.2M +$20.9M +1,482,300 +31%
BIP
15
Brandes Investment Partners
California
$81.1M +$8.51M +604,494 +12%
BFA
16
BlackRock Fund Advisors
California
$79.8M -$219K -15,572 -0.3%
First Manhattan
17
First Manhattan
New York
$71.3M -$14.1M -1,000,901 -17%
RL
18
Ruffer LLP
United Kingdom
$69.8M -$4.65M -330,370 -6%
BMO
19
Beck Mack & Oliver
New York
$67.9M -$3.22M -228,591 -5%
Northern Trust
20
Northern Trust
Illinois
$57.1M -$1.16M -82,555 -2%
Norges Bank
21
Norges Bank
Norway
$41.1M +$1.47M +104,383 +4%
BG
22
BlackRock Group
United Kingdom
$39.5M +$606K +43,075 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.8M +$5.99M +425,698 +19%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$37.9M +$6.63K +471 +0%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$36.5M +$35.5M +2,523,743 New

JEF Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q1 2016, worth a combined $4.13B — down 7.3% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JEF and 48 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 150 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.1M sold.

  • 411 institutional investors held Jefferies Financial Group (JEF) as of Q1 2016, down from 423 in Q4 2015.
  • Funds reported $4.13B of Jefferies Financial Group stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 48 funds opened new Jefferies Financial Group positions in Q1 2016 and 57 closed out, a net change of -9 holders.
  • The largest Jefferies Financial Group buyer in Q1 2016 was Scopia Capital Management, an estimated $103M added.
  • The largest Jefferies Financial Group seller in Q1 2016 was Capital World Investors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2016.