Stifel
342 hedge funds and large institutions have $5.72B invested in Stifel in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 149 reducing their positions, and 21 closing their positions.
345% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.53M
186% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 21
12% more funds holding
Funds holding: 305 → 342 (+37)
1% less capital invested
Capital invested by funds: $5.77B → $5.72B (-$48.3M)
2.74% less ownership
Funds ownership: 129.03% → 126.3% (-2.7%)
46% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 149
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| 1 |
Millennium Management
New York
|
+$96.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.1M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$27.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$84.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$64.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$30.1M |
SF Hedge Fund Activity: Q2 2021 in Review
342 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2021, worth a combined $5.72B — down 0.84% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SF positions and 21 closed out — a net gain of 39 holders — while 80 added to existing stakes and 149 trimmed.
The largest buyer was Millennium Management, adding an estimated $96.7M. The largest seller was BlackRock, cutting an estimated $84.9M.
- 342 institutional investors held Stifel (SF) as of Q2 2021, up from 305 in Q1 2021.
- Funds reported $5.72B of Stifel stock for Q2 2021, down 0.84% quarter-over-quarter.
- 60 funds opened new Stifel positions in Q2 2021 and 21 closed out, a net change of +39 holders.
- The largest Stifel buyer in Q2 2021 was Millennium Management, an estimated $96.7M added.
- The largest Stifel seller in Q2 2021 was BlackRock, an estimated $84.9M sold.
Based on aggregated 13F filings for Q2 2021.