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SF

Stifel

213 hedge funds and large institutions have $1.85B invested in Stifel in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.38M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

12.81% more ownership

Funds ownership: 186.35%199.16% (+13%)

9% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$157M)

2% more funds holding

Funds holding: 208213 (+5)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
75
Closed
24
Calls
$13.6M
Puts
$4.38M
Net Calls
+$9.22M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$18.9M -$1.34M -90,000 -6%
Norges Bank
27
Norges Bank
Norway
$18.5M +$1.2M +80,354 +6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17.8M +$2.21M +148,666 +13%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.7M +$456K +30,670 +3%
FC
30
Fairpointe Capital
Illinois
$14.5M +$3.49M +234,563 +29%
BIM
31
BlackRock Investment Management
Delaware
$14.4M +$231K +15,563 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.8M -$197K -13,264 -1%
TAM
33
Trillium Asset Management
Massachusetts
$12.8M +$1.33M +89,429 +11%
Bank of America
34
Bank of America
North Carolina
$12.5M +$32.8K +2,205 +0.2%
TA
35
Teachers Advisors
New York
$12.4M +$9.82M +660,560 +296%
Prudential Financial
36
Prudential Financial
New Jersey
$12.3M -$12.9M -865,936 -50%
O
37
OppenheimerFunds
New York
$11.8M +$156K +10,494 +1%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.4M -$1.09M -73,152 -8%
TSW
39
Thompson Siegel & Walmsley
Virginia
$11.3M -$553K -37,186 -4%
LCP
40
Lombardia Capital Partners
California
$10.8M -$5.03M -338,083 -30%
PCM
41
PAR Capital Management
Massachusetts
$10.2M +$837K +56,250 +8%
SFM
42
Systematic Financial Management
New Jersey
$10M +$918K +61,743 +9%
Stifel Financial
43
Stifel Financial
Missouri
$9.76M -$115M -7,712,426 -92%
JP Morgan Chase
44
JP Morgan Chase
New York
$9.67M +$6.44M +433,228 +167%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.23M
ICM
46
IronBridge Capital Management
Illinois
$8.96M -$2.28M -153,076 -19%
KCM
47
Kennedy Capital Management
Missouri
$8.76M -$475K -31,920 -5%
Charles Schwab
48
Charles Schwab
California
$8.51M +$340K +22,855 +4%
SAM
49
Sentinel Asset Management
Vermont
$8.13M +$1.47M +98,908 +20%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$8.05M -$406K -27,300 -5%

SF Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2016, worth a combined $1.85B — up 9.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SF positions and 24 closed out — a net gain of 6 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Macquarie Group, adding an estimated $67.9M. The largest seller was Stifel Financial, cutting an estimated $115M.

  • 213 institutional investors held Stifel (SF) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $1.85B of Stifel stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Stifel positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Stifel buyer in Q2 2016 was Macquarie Group, an estimated $67.9M added.
  • The largest Stifel seller in Q2 2016 was Stifel Financial, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.