Raymond James Financial
336 hedge funds and large institutions have $5.73B invested in Raymond James Financial in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 38 closing their positions.
508% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $3.79M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
15% more capital invested
Capital invested by funds: $4.97B → $5.73B (+$762M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 344 → 336 (-8)
2.48% less ownership
Funds ownership: 106.69% → 104.21% (-2.5%)
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$15.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$14.8M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$14.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.3M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$43.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.2M |
| 4 |
Goldman Sachs
New York
|
-$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
RJF Hedge Fund Activity: Q3 2016 in Review
336 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2016, worth a combined $5.73B — up 15% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 110 added.
The largest buyer was JP Morgan Chase, adding an estimated $39M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.
- 336 institutional investors held Raymond James Financial (RJF) as of Q3 2016, down from 344 in Q2 2016.
- Funds reported $5.73B of Raymond James Financial stock for Q3 2016, up 15% quarter-over-quarter.
- 36 funds opened new Raymond James Financial positions in Q3 2016 and 38 closed out, a net change of -2 holders.
- The largest Raymond James Financial buyer in Q3 2016 was JP Morgan Chase, an estimated $39M added.
- The largest Raymond James Financial seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.
Based on aggregated 13F filings for Q3 2016.