Raymond James Financial
473 hedge funds and large institutions have $8.17B invested in Raymond James Financial in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 170 increasing their positions, 177 reducing their positions, and 62 closing their positions.
117% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $19.5M
0.89% more ownership
Funds ownership: 106.08% → 106.97% (+0.89%)
3% less capital invested
Capital invested by funds: $8.38B → $8.17B (-$217M)
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 177
5% less funds holding
Funds holding: 499 → 473 (-26)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.4M |
| 3 |
BlackRock
New York
|
+$76.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
RJF Hedge Fund Activity: Q3 2019 in Review
473 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2019, worth a combined $8.17B — down 2.6% from $8.38B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RJF and 39 opened new positions — a net loss of 23 holders — while 177 trimmed existing stakes and 170 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $163M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $79.2M sold.
- 473 institutional investors held Raymond James Financial (RJF) as of Q3 2019, down from 499 in Q2 2019.
- Funds reported $8.17B of Raymond James Financial stock for Q3 2019, down 2.6% quarter-over-quarter.
- 39 funds opened new Raymond James Financial positions in Q3 2019 and 62 closed out, a net change of -23 holders.
- The largest Raymond James Financial buyer in Q3 2019 was Eminence Capital, an estimated $163M added.
- The largest Raymond James Financial seller in Q3 2019 was Balyasny Asset Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q3 2019.