Stifel
352 hedge funds and large institutions have $5.04B invested in Stifel in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 130
0.74% more ownership
Funds ownership: 125.83% → 126.57% (+0.74%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
4% less funds holding
Funds holding: 367 → 352 (-15)
13% less capital invested
Capital invested by funds: $5.78B → $5.04B (-$739M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$69.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$43.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$33.6M |
| 4 |
Morgan Stanley
New York
|
+$30.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$24.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.7M |
SF Hedge Fund Activity: Q2 2022 in Review
352 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2022, worth a combined $5.04B — down 13% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SF and 41 opened new positions — a net loss of 4 holders — while 130 trimmed existing stakes and 135 added.
The largest buyer was Eaton Vance Management, adding an estimated $69.4M. The largest seller was Millennium Management, cutting an estimated $31.4M.
- 352 institutional investors held Stifel (SF) as of Q2 2022, down from 367 in Q1 2022.
- Funds reported $5.04B of Stifel stock for Q2 2022, down 13% quarter-over-quarter.
- 41 funds opened new Stifel positions in Q2 2022 and 45 closed out, a net change of -4 holders.
- The largest Stifel buyer in Q2 2022 was Eaton Vance Management, an estimated $69.4M added.
- The largest Stifel seller in Q2 2022 was Millennium Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2022.