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SF

Stifel

208 hedge funds and large institutions have $1.69B invested in Stifel in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 55

15% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.15M

6.15% more ownership

Funds ownership: 180.2%186.35% (+6.2%)

8% less funds holding

Funds holding: 226208 (-18)

28% less capital invested

Capital invested by funds: $2.35B → $1.69B (-$656M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
99
Reduced
55
Closed
38
Calls
$7.05M
Puts
$6.15M
Net Calls
+$902K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$15.3M +$1.43M +100,392 +9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.8M +$786K +55,359 +5%
LCP
28
Lombardia Capital Partners
California
$14.6M +$3.62M +254,559 +30%
BIM
29
BlackRock Investment Management
Delaware
$13.3M +$1.15M +80,983 +9%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$12.4M -$3.16M -222,300 -19%
Bank of America
31
Bank of America
North Carolina
$11.7M +$2.44M +171,790 +24%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$11.7M -$27.9K -1,967 -0.2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$11.1M -$41.9K -2,947 -0.3%
O
34
OppenheimerFunds
New York
$11M +$4.69M +330,446 +66%
TAM
35
Trillium Asset Management
Massachusetts
$10.8M +$194K +13,689 +2%
FC
36
Fairpointe Capital
Illinois
$10.6M +$11.5M +806,175 New
ICM
37
IronBridge Capital Management
Illinois
$10.4M
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.9M +$707K +49,792 +8%
PCM
39
PAR Capital Management
Massachusetts
$8.88M +$3.36M +236,250 +54%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.69M
KCM
41
Kennedy Capital Management
Missouri
$8.66M +$990K +69,698 +12%
SFM
42
Systematic Financial Management
New Jersey
$8.62M +$1.77M +124,596 +23%
KCM
43
Kornitzer Capital Management
Kansas
$8.16M -$9.47M -666,585 -52%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.93M +$1.16M +81,648 +16%
Charles Schwab
45
Charles Schwab
California
$7.71M +$435K +30,616 +6%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.79M +$362K +25,450 +5%
Morgan Stanley
47
Morgan Stanley
New York
$6.56M +$2.98M +210,003 +73%
TCM
48
Tributary Capital Management
Nebraska
$6.52M +$676K +47,567 +11%
BFC
49
Banc Funds Company
Illinois
$6.49M +$95.9K +6,750 +1%
TCIM
50
TIAA CREF Investment Management
New York
$6.36M -$168K -11,817 -2%

SF Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2016, worth a combined $1.69B — down 28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SF and 21 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 99 added.

The largest buyer was Stifel Financial, adding an estimated $110M. The largest seller was Millennium Management, cutting an estimated $37.3M.

  • 208 institutional investors held Stifel (SF) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.69B of Stifel stock for Q1 2016, down 28% quarter-over-quarter.
  • 21 funds opened new Stifel positions in Q1 2016 and 38 closed out, a net change of -17 holders.
  • The largest Stifel buyer in Q1 2016 was Stifel Financial, an estimated $110M added.
  • The largest Stifel seller in Q1 2016 was Millennium Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2016.