Stifel
367 hedge funds and large institutions have $5.78B invested in Stifel in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 33 closing their positions.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
5% more funds holding
Funds holding: 348 → 367 (+19)
4% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 123
4% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $23.3M
0.56% less ownership
Funds ownership: 126.39% → 125.83% (-0.56%)
6% less capital invested
Capital invested by funds: $6.17B → $5.78B (-$386M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$94.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$36M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$28.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.6M |
| 4 |
Goldman Sachs
New York
|
-$22.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.5M |
SF Hedge Fund Activity: Q1 2022 in Review
367 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2022, worth a combined $5.78B — down 6.3% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SF positions and 33 closed out — a net gain of 25 holders — while 128 added to existing stakes and 123 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $94.3M. The largest seller was BlackRock, cutting an estimated $69.6M.
- 367 institutional investors held Stifel (SF) as of Q1 2022, up from 348 in Q4 2021.
- Funds reported $5.78B of Stifel stock for Q1 2022, down 6.3% quarter-over-quarter.
- 58 funds opened new Stifel positions in Q1 2022 and 33 closed out, a net change of +25 holders.
- The largest Stifel buyer in Q1 2022 was Marshall Wace, an estimated $94.3M added.
- The largest Stifel seller in Q1 2022 was BlackRock, an estimated $69.6M sold.
Based on aggregated 13F filings for Q1 2022.