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SF

Stifel

283 hedge funds and large institutions have $3.23B invested in Stifel in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.02M

1% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 99

2% less funds holding

Funds holding: 288283 (-5)

2.52% less ownership

Funds ownership: 197.28%194.76% (-2.5%)

13% less capital invested

Capital invested by funds: $3.73B → $3.23B (-$496M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
6.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
100
Reduced
99
Closed
32
Calls
$13.4M
Puts
$3.02M
Net Calls
+$10.4M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$12M -$18.7M -718,497 -58%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M +$249K +9,574 +2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.1M +$454K +17,440 +4%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$10.9M
Man Group
55
Man Group
United Kingdom
$10.8M +$7.36M +282,775 +156%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$9.96M +$116K +4,466 +1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.93M +$1.17M +44,840 +12%
AIG
58
American International Group
New York
$9.82M +$178K +6,858 +2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51M +$54.8K +2,106 +0.6%
PFC
60
Phocas Financial Corp
California
$8.46M -$90.7K -3,488 -0.9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.02M +$1.35M +51,711 +18%
MCM
62
Maltese Capital Management
New York
$7.32M +$8.19M +315,000 New
PPA
63
Parametric Portfolio Associates
Washington
$7.07M -$72.9K -2,802 -0.9%
PAM
64
Panagora Asset Management
Massachusetts
$6.77M +$2.37M +90,909 +45%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.76M +$177K +6,788 +2%
Millennium Management
66
Millennium Management
New York
$6.75M +$2.89M +111,242 +62%
EAM
67
EULAV Asset Management
Florida
$6.54M
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.53M +$351K +13,500 +5%
MSL
69
Mackay Shields LLC
New York
$5.93M -$2.94M -113,072 -31%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.83M
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$5.77M -$131K -5,017 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.55M +$274K +10,535 +5%
CS
73
Credit Suisse
Switzerland
$5.52M +$878K +33,768 +17%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$5.12M +$273K +10,478 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$386K -14,850 -6%

SF Hedge Fund Activity: Q2 2018 in Review

283 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2018, worth a combined $3.23B — down 13% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SF and 27 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Prudential Financial, cutting an estimated $20.9M.

  • 283 institutional investors held Stifel (SF) as of Q2 2018, down from 288 in Q1 2018.
  • Funds reported $3.23B of Stifel stock for Q2 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Stifel positions in Q2 2018 and 32 closed out, a net change of -5 holders.
  • The largest Stifel buyer in Q2 2018 was BlackRock, an estimated $24.9M added.
  • The largest Stifel seller in Q2 2018 was Prudential Financial, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2018.