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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
SAM
51
Sentinel Asset Management
Vermont
$6.35M
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.92M +$718K +50,576 +13%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$5.89M +$33.8K +2,382 +0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.58M +$534K +37,575 +10%
Ameriprise
55
Ameriprise
Minnesota
$5.16M -$475K -33,446 -8%
AIG
56
American International Group
New York
$5.09M -$15.7K -1,104 -0.3%
Two Sigma Investments
57
Two Sigma Investments
New York
$5.03M +$3.73M +262,485 +219%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.72M +$395K +27,776 +8%
NFA
59
Nationwide Fund Advisors
Ohio
$4.71M -$464K -32,661 -8%
EVM
60
Eaton Vance Management
Massachusetts
$4.63M
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$4.54M
Millennium Management
62
Millennium Management
New York
$4.37M -$37.3M -2,622,463 -89%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$587K +41,308 +15%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M +$84.2K +5,924 +2%
IP
65
Interval Partners
New York
$4.02M +$4.34M +305,296 New
EAM
66
EULAV Asset Management
Florida
$3.7M
Renaissance Technologies
67
Renaissance Technologies
New York
$3.44M -$284K -20,025 -7%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.4M -$2.09M -146,900 -36%
NIM
69
Northeast Investment Management
Massachusetts
$3.39M -$2.18M -153,584 -37%
RA
70
Royce & Associates
New York
$3.23M -$22.8M -1,602,698 -87%
BCM
71
Buckhead Capital Management
Georgia
$3.21M +$3.47M +244,166 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$51.6K +3,631 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.2M +$837K +58,950 +31%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$3.13M +$860K +60,548 +34%

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.