Raymond James Financial
352 hedge funds and large institutions have $5.08B invested in Raymond James Financial in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 112
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more funds holding
Funds holding: 349 → 352 (+3)
0.9% less ownership
Funds ownership: 107.42% → 106.53% (-0.9%)
17% less capital invested
Capital invested by funds: $6.14B → $5.08B (-$1.06B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.1M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$56.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.6M |
| 5 |
Citigroup
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$97.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.2M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$56.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$50M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.9M |
RJF Hedge Fund Activity: Q3 2015 in Review
352 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2015, worth a combined $5.08B — down 17% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RJF positions and 34 closed out — a net gain of 4 holders — while 133 added to existing stakes and 112 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Systematic Financial Management, cutting an estimated $97.1M.
- 352 institutional investors held Raymond James Financial (RJF) as of Q3 2015, up from 349 in Q2 2015.
- Funds reported $5.08B of Raymond James Financial stock for Q3 2015, down 17% quarter-over-quarter.
- 38 funds opened new Raymond James Financial positions in Q3 2015 and 34 closed out, a net change of +4 holders.
- The largest Raymond James Financial buyer in Q3 2015 was Citadel Advisors, an estimated $70.1M added.
- The largest Raymond James Financial seller in Q3 2015 was Systematic Financial Management, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2015.