Stifel
232 hedge funds and large institutions have $3.21B invested in Stifel in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 22 closing their positions.
90% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.43M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $2.89B → $3.21B (+$317M)
5% more funds holding
Funds holding: 221 → 232 (+11)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
1.12% less ownership
Funds ownership: 193.42% → 192.3% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.3M |
| 2 |
SC
Samlyn Capital
New York
|
+$28.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$33.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
SF Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2015, worth a combined $3.21B — up 11% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SF positions and 22 closed out — a net gain of 15 holders — while 79 added to existing stakes and 79 trimmed.
The largest buyer was State Street, adding an estimated $40.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $34.9M.
- 232 institutional investors held Stifel (SF) as of Q1 2015, up from 221 in Q4 2014.
- Funds reported $3.21B of Stifel stock for Q1 2015, up 11% quarter-over-quarter.
- 37 funds opened new Stifel positions in Q1 2015 and 22 closed out, a net change of +15 holders.
- The largest Stifel buyer in Q1 2015 was State Street, an estimated $40.3M added.
- The largest Stifel seller in Q1 2015 was BlackRock Fund Advisors, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.