Raymond James Financial
354 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 27 closing their positions.
87% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $6.69M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $5.21B → $5.67B (+$455M)
2% more funds holding
Funds holding: 346 → 354 (+8)
1.73% more ownership
Funds ownership: 103.13% → 104.86% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$144M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.6M |
| 4 |
Janus Henderson Group
London,
|
+$26.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$24.8M |
| 2 |
Goldman Sachs
New York
|
-$22.7M |
| 3 |
Two Sigma Investments
New York
|
-$15.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.4M |
RJF Hedge Fund Activity: Q4 2014 in Review
354 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2014, worth a combined $5.67B — up 8.7% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RJF positions and 27 closed out — a net gain of 14 holders — while 124 added to existing stakes and 128 trimmed.
The largest buyer was Wells Fargo, adding an estimated $144M. The largest seller was Stelliam Investment Management, cutting an estimated $24.8M.
- 354 institutional investors held Raymond James Financial (RJF) as of Q4 2014, up from 346 in Q3 2014.
- Funds reported $5.67B of Raymond James Financial stock for Q4 2014, up 8.7% quarter-over-quarter.
- 41 funds opened new Raymond James Financial positions in Q4 2014 and 27 closed out, a net change of +14 holders.
- The largest Raymond James Financial buyer in Q4 2014 was Wells Fargo, an estimated $144M added.
- The largest Raymond James Financial seller in Q4 2014 was Stelliam Investment Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2014.