Stifel
271 hedge funds and large institutions have $2.75B invested in Stifel in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 32 closing their positions.
751% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $1.61M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
16% more capital invested
Capital invested by funds: $2.37B → $2.75B (+$378M)
4.43% more ownership
Funds ownership: 186.38% → 190.81% (+4.4%)
1% more funds holding
Funds holding: 267 → 271 (+4)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$15.7M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$45.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.53M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$5.43M |
SF Hedge Fund Activity: Q2 2020 in Review
271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2020, worth a combined $2.75B — up 16% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SF positions and 32 closed out — a net gain of 6 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $15.7M. The largest seller was Victory Capital Management, cutting an estimated $45.8M.
- 271 institutional investors held Stifel (SF) as of Q2 2020, up from 267 in Q1 2020.
- Funds reported $2.75B of Stifel stock for Q2 2020, up 16% quarter-over-quarter.
- 38 funds opened new Stifel positions in Q2 2020 and 32 closed out, a net change of +6 holders.
- The largest Stifel buyer in Q2 2020 was Azora Capital LP, an estimated $15.7M added.
- The largest Stifel seller in Q2 2020 was Victory Capital Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2020.