Raymond James Financial
RJF
330 hedge funds and large institutions have $4.9B invested in Raymond James Financial in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 27 closing their positions.
161% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $5.88M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
7% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 114
1% more funds holding
Funds holding: 328 → 330 (+2)
0.53% less ownership
Funds ownership: 103.53% → 103% (-0.53%)
10% less capital invested
Capital invested by funds: $5.42B → $4.9B (-$517M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$55.9M |
| 2 |
Bank of New York Mellon
New York
|
+$46.7M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$37.6M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$24.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
RJF Hedge Fund Activity: Q2 2014 in Review
330 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2014, worth a combined $4.9B — down 9.5% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RJF positions and 27 closed out — a net gain of 4 holders — while 122 added to existing stakes and 114 trimmed.
The largest buyer was Norges Bank, adding an estimated $55.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $38M.
- 330 institutional investors held Raymond James Financial (RJF) as of Q2 2014, up from 328 in Q1 2014.
- Funds reported $4.9B of Raymond James Financial stock for Q2 2014, down 9.5% quarter-over-quarter.
- 31 funds opened new Raymond James Financial positions in Q2 2014 and 27 closed out, a net change of +4 holders.
- The largest Raymond James Financial buyer in Q2 2014 was Norges Bank, an estimated $55.9M added.
- The largest Raymond James Financial seller in Q2 2014 was TIAA CREF Investment Management, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2014.