Raymond James Financial
329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 119
7% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $15.6M
1.47% less ownership
Funds ownership: 108.88% → 107.41% (-1.5%)
8% less funds holding
Funds holding: 356 → 329 (-27)
21% less capital invested
Capital invested by funds: $6B → $4.77B (-$1.23B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$93.6M |
| 2 |
RP
RR Partners
New York
|
+$57M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30M |
| 5 |
Bank of New York Mellon
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$116M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$72.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |
| 4 |
JCM
Junto Capital Management
New York
|
-$37.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36M |
RJF Hedge Fund Activity: Q1 2016 in Review
329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.
The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.
- 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
- Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
- 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
- The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
- The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2016.