Raymond James Financial
329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $6B → $4.77B (-$1.23B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 56
Holders
329
Holding in Top 10
4
Calls
$14.5M
Puts
$15.6M
Top Buyers
| 1 | +$96.8M | |
| 2 | +$59M | |
| 3 | +$38.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31M |
| 5 |
Bank of New York Mellon
New York
|
+$29.5M |
Top Sellers
| 1 | -$120M | |
| 2 | -$74.8M | |
| 3 | -$48.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$37.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36M |