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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
TCIM
51
TIAA CREF Investment Management
New York
$9.66M -$234K -10,337 -2%
NIM
52
Northeast Investment Management
Massachusetts
$9.49M +$1.41M +62,229 +14%
Axa
53
Axa
France
$9.26M +$153K +6,750 +1%
BFC
54
Banc Funds Company
Illinois
$9.1M
Principal Financial Group
55
Principal Financial Group
Iowa
$9.08M +$672K +29,657 +7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$9.06M +$8.32M +367,625 +316%
Deutsche Bank
57
Deutsche Bank
Germany
$8.64M -$6.34M -279,988 -38%
TCM
58
Tributary Capital Management
Nebraska
$8.1M +$517K +22,846 +6%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.93M +$6.3M +278,325 +192%
Citadel Advisors
60
Citadel Advisors
Florida
$7.63M -$19.1M -841,991 -67%
CS
61
Credit Suisse
Switzerland
$7.51M +$1.96M +86,544 +27%
Morgan Stanley
62
Morgan Stanley
New York
$7.42M +$3.81M +168,165 +74%
AIG
63
American International Group
New York
$7.42M +$151K +6,665 +2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$7.42M -$396K -17,473 -4%
Ameriprise
65
Ameriprise
Minnesota
$7.25M +$49.4K +2,180 +0.6%
NFA
66
Nationwide Fund Advisors
Ohio
$7.23M +$95.2K +4,203 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.04M -$102K -4,500 -1%
EVM
68
Eaton Vance Management
Massachusetts
$6.59M +$501K +22,140 +7%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$6.46M +$1.34M +59,006 +21%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$6.39M -$12.9K -569 -0.2%
PCM
71
PAR Capital Management
Massachusetts
$6.32M +$1.53M +67,500 +25%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.1M +$288K +12,738 +4%
KCM
73
Kennedy Capital Management
Missouri
$6.04M +$68.4K +3,022 +0.9%
AAMU
74
Amundi Asset Management US
Massachusetts
$5.72M -$3.09M -136,307 -31%
EAM
75
EULAV Asset Management
Florida
$5.27M

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.