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SF

Stifel

280 hedge funds and large institutions have $3.6B invested in Stifel in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.65M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.26B → $3.6B (+$343M)

4% more funds holding

Funds holding: 268280 (+12)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.82% more ownership

Funds ownership: 193.46%194.27% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
280
Holders Change
+12
Holders Change %
+4.48%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
93
Reduced
92
Closed
31
Calls
$16M
Puts
$7.65M
Net Calls
+$8.38M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
276
Cornerstone Advisors (Washington)
Washington
$3K +$2.65K +104 New
CFGS
277
Concourse Financial Group Securities
Alabama
$3K +$3.33K +131 New
SPIA
278
Steward Partners Investment Advisory
New York
$2K +$1.94K +76 New
IFAM
279
Institutional & Family Asset Management
Colorado
$1K
GT
280
Glenmede Trust
Pennsylvania
$255 +$50.7K +1,991 +26%
SC
281
Samlyn Capital
New York
-$23.3M -992,700 Closed
ACL
282
Azora Capital LP
Florida
-$15.8M -671,733 Closed
JCM
283
Junto Capital Management
New York
-$13.4M -572,164 Closed
IP
284
Interval Partners
New York
-$3.07M -131,042 Closed
Nordea Investment Management
285
Nordea Investment Management
Sweden
-$2.88M -122,850 Closed
Rafferty Asset Management
286
Rafferty Asset Management
New York
-$2.6M -111,049 Closed
DTL
287
Dynamic Technology Lab
Singapore
-$1.02M -43,312 Closed
LAM
288
Lingohr Asset Management
Germany
-$959K -40,050 Closed
SCM
289
Stevens Capital Management
Pennsylvania
-$627K -26,744 Closed
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
-$528K -22,500 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
-$432K -18,416 Closed
QC
292
Quadrature Capital
United Kingdom
-$348K -14,848 Closed
EMG
293
Ellington Management Group
Connecticut
-$343K -14,625 Closed
QSS
294
Quantitative Systematic Strategies
Florida
-$339K -14,436 Closed
VF
295
Virtu Financial
New York
-$228K -9,711 Closed
Holocene Advisors
296
Holocene Advisors
New York
-$219K -9,335 Closed
IB
297
Intrust Bank
Kansas
-$205K -8,743 Closed
PHK
298
Point72 Hong Kong
Hong Kong
-$70K -2,975 Closed
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
-$58K -2,475 Closed
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
-$46K -1,955 Closed

SF Hedge Fund Activity: Q2 2019 in Review

280 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2019, worth a combined $3.6B — up 11% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SF positions and 31 closed out — a net gain of 16 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $41.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $23.3M sold.

  • 280 institutional investors held Stifel (SF) as of Q2 2019, up from 268 in Q1 2019.
  • Funds reported $3.6B of Stifel stock for Q2 2019, up 11% quarter-over-quarter.
  • 47 funds opened new Stifel positions in Q2 2019 and 31 closed out, a net change of +16 holders.
  • The largest Stifel buyer in Q2 2019 was Nuveen, an estimated $41.2M added.
  • The largest Stifel seller in Q2 2019 was Samlyn Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2019.