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SF

Stifel

208 hedge funds and large institutions have $1.69B invested in Stifel in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 55

15% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.15M

6.15% more ownership

Funds ownership: 180.2%186.35% (+6.2%)

8% less funds holding

Funds holding: 226208 (-18)

28% less capital invested

Capital invested by funds: $2.35B → $1.69B (-$656M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
99
Reduced
55
Closed
38
Calls
$7.05M
Puts
$6.15M
Net Calls
+$902K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$571K +$3.2K +225 +0.5%
ANTB
127
AMG National Trust Bank
Colorado
$544K +$256K +18,013 +77%
Brown Advisory
128
Brown Advisory
Maryland
$533K
BUB
129
BBVA USA Bancshares
Texas
$529K +$37.5K +2,639 +7%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$510K +$99.1K +6,975 +22%
FMT
131
First Mercantile Trust
Tennessee
$509K +$172K +12,112 +46%
RFC
132
Regions Financial Corp
Alabama
$506K -$95.5K -6,721 -15%
IPC
133
Independent Portfolio Consultants
Florida
$504K +$120K +8,482 +28%
AG
134
Aperio Group
California
$495K +$187K +13,169 +54%
UBS Group
135
UBS Group
Switzerland
$495K +$199K +13,995 +59%
VKH
136
Virtu KCG Holdings
New York
$450K +$153K +10,782 +46%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$444K
RJA
138
Raymond James & Associates
Florida
$438K +$24.4K +1,719 +5%
CB
139
Commerce Bank
Missouri
$435K -$6.24K -439 -1%
Barclays
140
Barclays
United Kingdom
$427K -$5.37K -378 -1%
MGIA
141
Moneta Group Investment Advisors
Missouri
$426K
TCM
142
Tanaka Capital Management
New York
$407K +$9.11K +641 +2%
RCM
143
Riverhead Capital Management
Delaware
$398K -$16.8K -1,181 -4%
US Bancorp
144
US Bancorp
Minnesota
$391K -$39.7K -2,792 -9%
PA
145
Profund Advisors
Maryland
$386K +$173K +12,184 +71%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$247K -17,386 -38%
SEI Investments
147
SEI Investments
Pennsylvania
$358K +$4.93K +347 +1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$358K +$279K +19,667 +260%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$355K +$89.8K +6,324 +30%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$355K +$383K +26,982 New

SF Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2016, worth a combined $1.69B — down 28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SF and 21 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 99 added.

The largest buyer was Stifel Financial, adding an estimated $110M. The largest seller was Millennium Management, cutting an estimated $37.3M.

  • 208 institutional investors held Stifel (SF) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.69B of Stifel stock for Q1 2016, down 28% quarter-over-quarter.
  • 21 funds opened new Stifel positions in Q1 2016 and 38 closed out, a net change of -17 holders.
  • The largest Stifel buyer in Q1 2016 was Stifel Financial, an estimated $110M added.
  • The largest Stifel seller in Q1 2016 was Millennium Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2016.