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SF

Stifel

231 hedge funds and large institutions have $2.94B invested in Stifel in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $7.72M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $2.14B → $2.94B (+$800M)

9.11% more ownership

Funds ownership: 190.74%199.85% (+9.1%)

5% more funds holding

Funds holding: 221231 (+10)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
18
Calls
$26.7M
Puts
$7.72M
Net Calls
+$19M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$11.4M -$1.05M -52,085 -9%
LCP
52
Lombardia Capital Partners
California
$11.4M -$4.86M -241,961 -32%
BFC
53
Banc Funds Company
Illinois
$10.9M
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$10.7M +$316K +15,757 +3%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$10.1M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.1M +$13.6K +675 +0.1%
TCIM
57
TIAA CREF Investment Management
New York
$9.59M -$506K -25,182 -6%
TAM
58
Trillium Asset Management
Massachusetts
$8.88M -$2.36M -117,448 -23%
AIG
59
American International Group
New York
$8.13M -$4.34K -216 -0.1%
EVM
60
Eaton Vance Management
Massachusetts
$7.82M
NFA
61
Nationwide Fund Advisors
Ohio
$7.59M -$97.1K -4,838 -1%
CM
62
Castleark Management
Illinois
$7.27M +$6.58M +327,611 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.8M -$176K -8,784 -3%
BA
64
BlackRock Advisors
Delaware
$6.7M -$169K -8,421 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$158K -7,875 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M -$32.4K -1,613 -0.5%
EAM
67
EULAV Asset Management
Florida
$6.25M
ICM
68
IronBridge Capital Management
Illinois
$6.01M -$3.81M -189,771 -41%
Deutsche Bank
69
Deutsche Bank
Germany
$5.83M +$3.85M +191,745 +271%
Stifel Financial
70
Stifel Financial
Missouri
$5.78M +$733K +36,499 +16%
WRF
71
Waddell & Reed Financial
Kansas
$5.71M +$5.16M +257,175 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.45M
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$5.17M -$136K -6,750 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$4.81M -$342K -17,055 -7%

SF Hedge Fund Activity: Q4 2016 in Review

231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2016, worth a combined $2.94B — up 37% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SF positions and 18 closed out — a net gain of 12 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.5M sold.

  • 231 institutional investors held Stifel (SF) as of Q4 2016, up from 221 in Q3 2016.
  • Funds reported $2.94B of Stifel stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Stifel positions in Q4 2016 and 18 closed out, a net change of +12 holders.
  • The largest Stifel buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Stifel seller in Q4 2016 was Millennium Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.