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SF

Stifel

213 hedge funds and large institutions have $1.85B invested in Stifel in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.38M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

12.81% more ownership

Funds ownership: 186.35%199.16% (+13%)

9% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$157M)

2% more funds holding

Funds holding: 208213 (+5)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
75
Closed
24
Calls
$13.6M
Puts
$4.38M
Net Calls
+$9.22M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Northeast Investment Management
Massachusetts
$1.01M -$2.76M -185,608 -72%
MSA
102
Mason Street Advisors
Wisconsin
$953K +$1.64K +110 +0.2%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$950K +$87.3K +5,868 +9%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$934K +$992K +66,692 +57,993%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$926K +$209K +14,085 +27%
N
106
Nuveen
North Carolina
$908K -$11.8K -792 -1%
BCM
107
Brown Capital Management
Maryland
$907K -$2.21M -148,698 -70%
SOMRS
108
State of Michigan Retirement System
Michigan
$840K -$33.5K -2,250 -4%
ASRS
109
Arizona State Retirement System
Arizona
$817K -$238K -15,975 -21%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$801K +$3.3K +222 +0.4%
Federated Hermes
111
Federated Hermes
Pennsylvania
$798K +$25.7K +1,725 +3%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$786K
AG
113
Aperio Group
California
$785K +$276K +18,587 +49%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$782K +$9.5K +639 +1%
IPC
115
Independent Portfolio Consultants
Florida
$777K +$256K +17,246 +45%
FNBOO
116
First National Bank of Omaha
Nebraska
$772K -$39.3K -2,644 -5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$733K +$18.9K +1,269 +2%
ProShare Advisors
118
ProShare Advisors
Maryland
$717K -$71.6K -4,817 -9%
TA
119
Teton Advisors
New York
$705K
CM
120
Capital Management
Virginia
$632K
CSS
121
Cubist Systematic Strategies
Connecticut
$606K -$217K -14,605 -25%
RA
122
Royce & Associates
New York
$582K -$3.03M -203,850 -83%
SG Americas Securities
123
SG Americas Securities
New York
$564K -$176K -11,817 -23%
SG
124
Societe Generale
$564K +$601K +40,378 New
ANTB
125
AMG National Trust Bank
Colorado
$561K -$17.7K -1,192 -3%

SF Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2016, worth a combined $1.85B — up 9.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SF positions and 24 closed out — a net gain of 6 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Macquarie Group, adding an estimated $67.9M. The largest seller was Stifel Financial, cutting an estimated $115M.

  • 213 institutional investors held Stifel (SF) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $1.85B of Stifel stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Stifel positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Stifel buyer in Q2 2016 was Macquarie Group, an estimated $67.9M added.
  • The largest Stifel seller in Q2 2016 was Stifel Financial, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.