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.
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: 213 → 221 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
| 4 |
Millennium Management
New York
|
+$9.9M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.5M |
| 3 |
SC
Samlyn Capital
New York
|
-$23.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.2M |
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.