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SF

Stifel

221 hedge funds and large institutions have $2.14B invested in Stifel in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $3.18M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $1.85B → $2.14B (+$288M)

4% more funds holding

Funds holding: 213221 (+8)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

8.42% less ownership

Funds ownership: 199.16%190.74% (-8.4%)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
77
Reduced
81
Closed
20
Calls
$9.95M
Puts
$3.18M
Net Calls
+$6.78M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$21.2M -$7.95M -495,000 -29%
TA
27
Teachers Advisors
New York
$19.2M +$3.84M +239,328 +27%
BIM
28
BlackRock Investment Management
Delaware
$17.8M +$188K +11,702 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.1M +$238K +14,821 +2%
Norges Bank
30
Norges Bank
Norway
$16.5M -$5.12M -318,512 -24%
Bank of America
31
Bank of America
North Carolina
$15.5M +$183K +11,405 +1%
O
32
OppenheimerFunds
New York
$14.9M +$428K +26,629 +3%
FC
33
Fairpointe Capital
Illinois
$14.7M -$2.92M -182,026 -17%
SFM
34
Systematic Financial Management
New Jersey
$14.5M +$2.07M +129,046 +18%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$13.6M -$360K -22,434 -3%
PCM
36
PAR Capital Management
Massachusetts
$13.5M +$904K +56,250 +8%
LCP
37
Lombardia Capital Partners
California
$12.9M -$281K -17,505 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$12M -$2.85M -177,367 -20%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$11.3M
KCM
40
Kennedy Capital Management
Missouri
$11.2M +$456K +28,410 +5%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$11.2M +$1.24M +77,205 +13%
Charles Schwab
42
Charles Schwab
California
$11.1M +$671K +41,771 +7%
Millennium Management
43
Millennium Management
New York
$10.5M +$9.9M +616,585 New
SAM
44
Sentinel Asset Management
Vermont
$10.4M +$452K +28,125 +5%
TCM
45
Tributary Capital Management
Nebraska
$10.1M +$633K +39,420 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$10M -$1.71M -106,153 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.89M +$339K +21,091 +4%
TSW
48
Thompson Siegel & Walmsley
Virginia
$9.67M -$3.9M -242,973 -30%
TAM
49
Trillium Asset Management
Massachusetts
$8.84M -$6.35M -395,597 -43%
BFC
50
Banc Funds Company
Illinois
$8.42M

SF Hedge Fund Activity: Q3 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2016, worth a combined $2.14B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SF positions and 20 closed out — a net gain of 9 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was Macquarie Group, cutting an estimated $70.4M.

  • 221 institutional investors held Stifel (SF) as of Q3 2016, up from 213 in Q2 2016.
  • Funds reported $2.14B of Stifel stock for Q3 2016, up 16% quarter-over-quarter.
  • 29 funds opened new Stifel positions in Q3 2016 and 20 closed out, a net change of +9 holders.
  • The largest Stifel buyer in Q3 2016 was Goldman Sachs, an estimated $32.1M added.
  • The largest Stifel seller in Q3 2016 was Macquarie Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2016.