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SF

Stifel

280 hedge funds and large institutions have $3.6B invested in Stifel in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.65M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $3.26B → $3.6B (+$343M)

4% more funds holding

Funds holding: 268280 (+12)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.82% more ownership

Funds ownership: 193.46%194.27% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
280
Holders Change
+12
Holders Change %
+4.48%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
47
Increased
93
Reduced
92
Closed
31
Calls
$16M
Puts
$7.65M
Net Calls
+$8.38M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$1.33M +$1.09M +42,629 +537%
GCP
127
GSA Capital Partners
United Kingdom
$1.3M +$1.26M +49,581 New
ProShare Advisors
128
ProShare Advisors
Maryland
$1.29M -$47.8K -1,876 -4%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.24M +48,825 New
SOMRS
130
State of Michigan Retirement System
Michigan
$1.23M -$269K -10,575 -18%
GIA
131
Gargoyle Investment Advisor
New Jersey
$1.22M -$160K -6,300 -12%
CEP
132
Chicago Equity Partners
Illinois
$1.2M +$1.16M +45,574 New
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$424K +16,636 +58%
SO
134
STRS Ohio
Ohio
$1.13M +$613K +24,075 +127%
JIR
135
James Investment Research
Ohio
$1.12M -$533K -20,925 -33%
TA
136
Teton Advisors
New York
$1.09M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.08M -$63K -2,475 -6%
GH
138
GAM Holding
Switzerland
$1.08M +$1.05M +41,256 New
Citigroup
139
Citigroup
New York
$1.06M +$759K +29,823 +280%
US Bancorp
140
US Bancorp
Minnesota
$1.06M +$3.33K +131 +0.3%
ANTB
141
AMG National Trust Bank
Colorado
$1.03M -$3.39K -133 -0.3%
QIM
142
Quantitative Investment Management
Virginia
$980K +$951K +37,370 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$959K +$548K +21,526 +144%
BC
144
Brinker Capital
Pennsylvania
$955K -$47.4K -1,861 -5%
CB
145
Commerce Bank
Missouri
$929K +$27.2K +1,068 +3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$925K +$248K +9,731 +38%
GWM
147
Greenwich Wealth Management
Connecticut
$915K -$26.5K -1,039 -3%
OLA
148
Oliver Luxxe Assets
New Jersey
$888K +$108K +4,242 +14%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$818K -$41.7K -1,638 -5%
BUB
150
BBVA USA Bancshares
Texas
$801K +$127K +4,971 +19%

SF Hedge Fund Activity: Q2 2019 in Review

280 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2019, worth a combined $3.6B — up 11% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SF positions and 31 closed out — a net gain of 16 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $41.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $23.3M sold.

  • 280 institutional investors held Stifel (SF) as of Q2 2019, up from 268 in Q1 2019.
  • Funds reported $3.6B of Stifel stock for Q2 2019, up 11% quarter-over-quarter.
  • 47 funds opened new Stifel positions in Q2 2019 and 31 closed out, a net change of +16 holders.
  • The largest Stifel buyer in Q2 2019 was Nuveen, an estimated $41.2M added.
  • The largest Stifel seller in Q2 2019 was Samlyn Capital, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2019.