Raymond James Financial
RJF
348 hedge funds and large institutions have $6.12B invested in Raymond James Financial in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 27 closing their positions.
327% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.35M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $5.73B → $6.12B (+$391M)
2% more funds holding
Funds holding: 342 → 348 (+6)
1.28% more ownership
Funds ownership: 106.12% → 107.4% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$93.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$44.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$31.4M |
| 5 |
Bank of New York Mellon
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.8M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$57.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$18.4M |
RJF Hedge Fund Activity: Q2 2015 in Review
348 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2015, worth a combined $6.12B — up 6.8% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RJF positions and 27 closed out — a net gain of 10 holders — while 125 added to existing stakes and 130 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $93.4M. The largest seller was Systematic Financial Management, cutting an estimated $57.8M.
- 348 institutional investors held Raymond James Financial (RJF) as of Q2 2015, up from 342 in Q1 2015.
- Funds reported $6.12B of Raymond James Financial stock for Q2 2015, up 6.8% quarter-over-quarter.
- 37 funds opened new Raymond James Financial positions in Q2 2015 and 27 closed out, a net change of +10 holders.
- The largest Raymond James Financial buyer in Q2 2015 was Goldman Sachs, an estimated $93.4M added.
- The largest Raymond James Financial seller in Q2 2015 was Systematic Financial Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2015.