Stifel
286 hedge funds and large institutions have $3.53B invested in Stifel in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 117 reducing their positions, and 14 closing their positions.
276% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $4.03M
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more funds holding
Funds holding: 266 → 286 (+20)
1.12% more ownership
Funds ownership: 190.89% → 192.01% (+1.1%)
4% more capital invested
Capital invested by funds: $3.38B → $3.53B (+$151M)
34% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 117
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.4M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$9.36M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.06M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.07M |
Top Sellers
SF Hedge Fund Activity: Q4 2019 in Review
286 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2019, worth a combined $3.53B — up 4.5% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SF positions and 14 closed out — a net gain of 28 holders — while 77 added to existing stakes and 117 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $26.8M.
- 286 institutional investors held Stifel (SF) as of Q4 2019, up from 266 in Q3 2019.
- Funds reported $3.53B of Stifel stock for Q4 2019, up 4.5% quarter-over-quarter.
- 42 funds opened new Stifel positions in Q4 2019 and 14 closed out, a net change of +28 holders.
- The largest Stifel buyer in Q4 2019 was Allianz Asset Management, an estimated $22.4M added.
- The largest Stifel seller in Q4 2019 was Fidelity Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2019.