Jefferies Financial Group
444 hedge funds and large institutions have $7.06B invested in Jefferies Financial Group in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 169 reducing their positions, and 48 closing their positions.
3,534% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $1.25M
17% more capital inflows, than outflows
Capital inflows: $412M | Capital outflows: $351M
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0.13% more ownership
Funds ownership: 74.91% → 75.04% (+0.13%)
1% less funds holding
Funds holding: 447 → 444 (-3)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
15% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$83.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.7M |
| 4 |
BlackRock
New York
|
+$29.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.1M |
| 3 |
Bank of New York Mellon
New York
|
-$26M |
| 4 |
Brandes Investment Partners
La Jolla,
California
|
-$16.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$16.2M |
JEF Hedge Fund Activity: Q2 2017 in Review
444 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q2 2017, worth a combined $7.06B — up 0.77% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JEF positions and 48 closed out — a net gain of 1 holder — while 144 added to existing stakes and 169 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $83.3M. The largest seller was Citadel Advisors, cutting an estimated $38.6M.
- 444 institutional investors held Jefferies Financial Group (JEF) as of Q2 2017, down from 447 in Q1 2017.
- Funds reported $7.06B of Jefferies Financial Group stock for Q2 2017, up 0.77% quarter-over-quarter.
- 49 funds opened new Jefferies Financial Group positions in Q2 2017 and 48 closed out, a net change of +1 holder.
- The largest Jefferies Financial Group buyer in Q2 2017 was Janus Henderson Group, an estimated $83.3M added.
- The largest Jefferies Financial Group seller in Q2 2017 was Citadel Advisors, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2017.