Raymond James Financial
395 hedge funds and large institutions have $6.84B invested in Raymond James Financial in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 133 reducing their positions, and 22 closing their positions.
1,007% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $3.71M
295% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $5.69B → $6.84B (+$1.15B)
18% more funds holding
Funds holding: 335 → 395 (+60)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.17% more ownership
Funds ownership: 104.2% → 104.37% (+0.17%)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$72.5M |
| 2 |
Millennium Management
New York
|
+$49M |
| 3 |
Morgan Stanley
New York
|
+$43.6M |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$30.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$70.3M |
| 3 |
Bank of New York Mellon
New York
|
-$39.9M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$29.3M |
| 5 |
Goldman Sachs
New York
|
-$22.1M |
RJF Hedge Fund Activity: Q4 2016 in Review
395 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2016, worth a combined $6.84B — up 20% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RJF positions and 22 closed out — a net gain of 65 holders — while 126 added to existing stakes and 133 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $72.5M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 395 institutional investors held Raymond James Financial (RJF) as of Q4 2016, up from 335 in Q3 2016.
- Funds reported $6.84B of Raymond James Financial stock for Q4 2016, up 20% quarter-over-quarter.
- 87 funds opened new Raymond James Financial positions in Q4 2016 and 22 closed out, a net change of +65 holders.
- The largest Raymond James Financial buyer in Q4 2016 was Lord, Abbett & Co, an estimated $72.5M added.
- The largest Raymond James Financial seller in Q4 2016 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2016.