Stifel
270 hedge funds and large institutions have $3.2B invested in Stifel in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 35 closing their positions.
46% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $5.45M
2.35% more ownership
Funds ownership: 194.76% → 197.11% (+2.4%)
1% less capital invested
Capital invested by funds: $3.23B → $3.2B (-$36.4M)
5% less funds holding
Funds holding: 283 → 270 (-13)
13% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 108
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| 1 |
Millennium Management
New York
|
+$48.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.5M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$10.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.29M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$7.32M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.13M |
SF Hedge Fund Activity: Q3 2018 in Review
270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2018, worth a combined $3.2B — down 1.1% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SF and 23 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 94 added.
The largest buyer was Millennium Management, adding an estimated $48.2M. The largest seller was Invesco, cutting an estimated $14.7M.
- 270 institutional investors held Stifel (SF) as of Q3 2018, down from 283 in Q2 2018.
- Funds reported $3.2B of Stifel stock for Q3 2018, down 1.1% quarter-over-quarter.
- 23 funds opened new Stifel positions in Q3 2018 and 35 closed out, a net change of -12 holders.
- The largest Stifel buyer in Q3 2018 was Millennium Management, an estimated $48.2M added.
- The largest Stifel seller in Q3 2018 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2018.