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SF

Stifel

207 hedge funds and large institutions have $2.76B invested in Stifel in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

1.11% more ownership

Funds ownership: 199.04%200.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.87B → $2.76B (-$109M)

2% less funds holding

Funds holding: 212207 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

47% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.31M

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
80
Reduced
72
Closed
25
Calls
$3.85M
Puts
$7.31M
Net Calls
-$3.45M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$194M +$1.87M +90,936 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$848K +41,132 +0.4%
BFA
3
BlackRock Fund Advisors
California
$163M -$11.5M -559,769 -7%
EARNEST Partners
4
EARNEST Partners
Georgia
$128M -$2.48M -120,451 -2%
EAM
5
Eagle Asset Management
Florida
$117M +$2.83M +137,247 +3%
RA
6
Royce & Associates
New York
$109M -$21.4M -1,038,150 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$102M +$626K +30,370 +0.6%
Stifel Financial
8
Stifel Financial
Missouri
$96.9M +$12.2M +591,590 +15%
KCM
9
Kornitzer Capital Management
Kansas
$85.5M -$634K -30,769 -0.8%
BIT
10
BlackRock Institutional Trust
California
$78.5M -$644K -31,259 -0.8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$76.4M -$41.1M -1,993,444 -35%
State Street
12
State Street
Massachusetts
$72M -$38.2K -1,854 -0.1%
Northern Trust
13
Northern Trust
Illinois
$59.8M -$3.43M -166,336 -6%
Goldman Sachs
14
Goldman Sachs
New York
$57.2M +$7.82M +379,755 +16%
Fisher Asset Management
15
Fisher Asset Management
Washington
$50.6M +$250K +12,155 +0.5%
Norges Bank
16
Norges Bank
Norway
$49.2M +$24.1M +1,169,638 +100%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.5M -$647K -31,385 -1%
GKIM
18
GW&K Investment Management
Massachusetts
$42.9M +$2.63M +127,503 +7%
TCP
19
TAMRO Capital Partners
Virginia
$36M -$6.29M -305,057 -15%
ORI
20
Oak Ridge Investments
Illinois
$36M
Wells Fargo
21
Wells Fargo
California
$34.6M +$741K +35,939 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.9M +$192K +9,294 +0.6%
Millennium Management
23
Millennium Management
New York
$33.6M +$32.9M +1,598,636 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$30.3M +$29.7M +1,440,000 New
LCP
25
Lombardia Capital Partners
California
$29.2M -$213K -10,339 -0.7%

SF Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2014, worth a combined $2.76B — down 3.8% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SF and 21 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $32.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $41.1M.

  • 207 institutional investors held Stifel (SF) as of Q2 2014, down from 212 in Q1 2014.
  • Funds reported $2.76B of Stifel stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 21 funds opened new Stifel positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest Stifel buyer in Q2 2014 was Millennium Management, an estimated $32.9M added.
  • The largest Stifel seller in Q2 2014 was Lord, Abbett & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2014.