Stifel
288 hedge funds and large institutions have $3.73B invested in Stifel in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 33 closing their positions.
63% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $8.31M
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
4% more funds holding
Funds holding: 278 → 288 (+10)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
3% more capital invested
Capital invested by funds: $3.64B → $3.73B (+$91.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.73% less ownership
Funds ownership: 203% → 197.28% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$46M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$28.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.2M |
| 4 |
BlackRock
New York
|
+$21.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$70.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$20.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
SF Hedge Fund Activity: Q1 2018 in Review
288 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2018, worth a combined $3.73B — up 2.5% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SF positions and 33 closed out — a net gain of 15 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was Prudential Financial, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $70.3M.
- 288 institutional investors held Stifel (SF) as of Q1 2018, up from 278 in Q4 2017.
- Funds reported $3.73B of Stifel stock for Q1 2018, up 2.5% quarter-over-quarter.
- 48 funds opened new Stifel positions in Q1 2018 and 33 closed out, a net change of +15 holders.
- The largest Stifel buyer in Q1 2018 was Prudential Financial, an estimated $46M added.
- The largest Stifel seller in Q1 2018 was Millennium Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2018.