Raymond James Financial
512 hedge funds and large institutions have $9.23B invested in Raymond James Financial in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 34 closing their positions.
310% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $10.5M
174% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 34
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
12% more funds holding
Funds holding: 456 → 512 (+56)
8% more capital invested
Capital invested by funds: $8.58B → $9.23B (+$650M)
1.54% more ownership
Funds ownership: 105.85% → 107.38% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$135M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$60M |
| 3 |
JCM
Junto Capital Management
New York
|
+$41.7M |
| 4 |
Millennium Management
New York
|
+$38.8M |
| 5 |
Renaissance Technologies
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$88.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$52.4M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$44.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.8M |
RJF Hedge Fund Activity: Q4 2017 in Review
512 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2017, worth a combined $9.23B — up 7.6% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new RJF positions and 34 closed out — a net gain of 59 holders — while 172 added to existing stakes and 169 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $135M. The largest seller was Bank of New York Mellon, cutting an estimated $88.2M.
- 512 institutional investors held Raymond James Financial (RJF) as of Q4 2017, up from 456 in Q3 2017.
- Funds reported $9.23B of Raymond James Financial stock for Q4 2017, up 7.6% quarter-over-quarter.
- 93 funds opened new Raymond James Financial positions in Q4 2017 and 34 closed out, a net change of +59 holders.
- The largest Raymond James Financial buyer in Q4 2017 was Viking Global Investors, an estimated $135M added.
- The largest Raymond James Financial seller in Q4 2017 was Bank of New York Mellon, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2017.