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SF

Stifel

232 hedge funds and large institutions have $2.51B invested in Stifel in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $5.23M

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

1.79% more ownership

Funds ownership: 192.28%194.07% (+1.8%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 231232 (+1)

25% less capital invested

Capital invested by funds: $3.34B → $2.51B (-$828M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
73
Closed
27
Calls
$7.44M
Puts
$5.23M
Net Calls
+$2.21M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$26.1M +$2.34M +103,288 +8%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$22.7M -$3.06M -135,000 -10%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$21.6M +$1.37M +60,435 +6%
Norges Bank
29
Norges Bank
Norway
$20.9M +$1.67M +73,917 +7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$20.4M -$199K -8,775 -0.8%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$20.2M +$2.17M +95,861 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$19.6M -$1.64M -72,250 -6%
BIM
33
BlackRock Investment Management
Delaware
$17.4M +$217K +9,603 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.2M +$715K +31,572 +4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$17M
TCP
36
TAMRO Capital Partners
Virginia
$16.6M -$2.35M -103,680 -10%
TSW
37
Thompson Siegel & Walmsley
Virginia
$16.5M -$767K -33,853 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$15.8M +$686K +30,276 +4%
TAM
39
Trillium Asset Management
Massachusetts
$15.6M +$98.7K +4,358 +0.5%
Bank of America
40
Bank of America
North Carolina
$15.5M +$18.4M +811,667 +5,675%
ICM
41
IronBridge Capital Management
Illinois
$15.1M -$389K -17,202 -2%
LCP
42
Lombardia Capital Partners
California
$13.8M -$3.47M -153,189 -17%
BCM
43
Brown Capital Management
Maryland
$11.8M +$602K +26,568 +4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.9M
SFM
45
Systematic Financial Management
New Jersey
$10.7M -$259K -11,446 -2%
SAM
46
Sentinel Asset Management
Vermont
$10.5M
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$10.3M -$42.7M -1,887,109 -77%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$10.2M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$9.87M +$4.92M +217,253 +70%
Charles Schwab
50
Charles Schwab
California
$9.86M +$721K +31,826 +6%

SF Hedge Fund Activity: Q3 2015 in Review

232 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2015, worth a combined $2.51B — down 25% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SF positions and 27 closed out — a net gain of 2 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Stifel Financial, adding an estimated $155M. The largest seller was Lord, Abbett & Co, cutting an estimated $42.7M.

  • 232 institutional investors held Stifel (SF) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $2.51B of Stifel stock for Q3 2015, down 25% quarter-over-quarter.
  • 29 funds opened new Stifel positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest Stifel buyer in Q3 2015 was Stifel Financial, an estimated $155M added.
  • The largest Stifel seller in Q3 2015 was Lord, Abbett & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2015.