Raymond James Financial
295 hedge funds and large institutions have $3.76B invested in Raymond James Financial in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.
58% more call options, than puts
Call options by funds: $12M | Put options by funds: $7.62M
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
0.27% more ownership
Funds ownership: 96.7% → 96.97% (+0.27%)
2% less capital invested
Capital invested by funds: $3.84B → $3.76B (-$82M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 299 → 295 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$117M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$105M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$35.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$28M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$127M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$46.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.2M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$25.1M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$21.5M |
RJF Hedge Fund Activity: Q3 2013 in Review
295 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2013, worth a combined $3.76B — down 2.1% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 116 added.
The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Lord, Abbett & Co, cutting an estimated $127M.
- 295 institutional investors held Raymond James Financial (RJF) as of Q3 2013, down from 299 in Q2 2013.
- Funds reported $3.76B of Raymond James Financial stock for Q3 2013, down 2.1% quarter-over-quarter.
- 36 funds opened new Raymond James Financial positions in Q3 2013 and 38 closed out, a net change of -2 holders.
- The largest Raymond James Financial buyer in Q3 2013 was Goldman Sachs, an estimated $117M added.
- The largest Raymond James Financial seller in Q3 2013 was Lord, Abbett & Co, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2013.