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SF

Stifel

209 hedge funds and large institutions have $2.71B invested in Stifel in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 207209 (+2)

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$50M)

2.25% less ownership

Funds ownership: 200.14%197.89% (-2.3%)

14% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $7.08M

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
67
Reduced
80
Closed
19
Calls
$6.1M
Puts
$7.08M
Net Calls
-$983K
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$196M +$3.45M +165,567 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$3.21M +153,803 +2%
BFA
3
BlackRock Fund Advisors
California
$165M +$4.04M +193,671 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$125M -$1.59M -76,064 -1%
EAM
5
Eagle Asset Management
Florida
$114M -$1.84M -88,364 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.3M -$2.23M -106,951 -2%
Stifel Financial
7
Stifel Financial
Missouri
$93.2M -$2.75M -131,931 -3%
RA
8
Royce & Associates
New York
$92.9M -$14.8M -711,450 -14%
KCM
9
Kornitzer Capital Management
Kansas
$83.9M -$794K -38,115 -0.9%
BIT
10
BlackRock Institutional Trust
California
$75.5M -$2.27M -108,691 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$70.5M -$5.19M -249,163 -7%
State Street
12
State Street
Massachusetts
$69.1M -$2.2M -105,367 -3%
Goldman Sachs
13
Goldman Sachs
New York
$60.9M +$4.27M +204,813 +8%
Northern Trust
14
Northern Trust
Illinois
$60.4M +$1.25M +59,985 +2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$52.7M +$2.65M +127,001 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.4M -$648K -31,095 -1%
GKIM
17
GW&K Investment Management
Massachusetts
$43.1M +$591K +28,350 +1%
Macquarie Group
18
Macquarie Group
Australia
$38.6M +$22.3M +1,070,123 +137%
Millennium Management
19
Millennium Management
New York
$36.1M +$2.81M +134,748 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$35.7M +$34.3M +1,645,510 +2,445%
ORI
21
Oak Ridge Investments
Illinois
$35.6M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.1M +$1.53M +73,215 +5%
Wells Fargo
23
Wells Fargo
California
$34.1M -$192K -9,195 -0.6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$30.9M +$938K +45,000 +3%
TCP
25
TAMRO Capital Partners
Virginia
$30.8M -$4.86M -233,224 -14%

SF Hedge Fund Activity: Q3 2014 in Review

209 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2014, worth a combined $2.71B — down 1.8% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SF positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.3M. The largest seller was Norges Bank, cutting an estimated $24.4M.

  • 209 institutional investors held Stifel (SF) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $2.71B of Stifel stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 22 funds opened new Stifel positions in Q3 2014 and 19 closed out, a net change of +3 holders.
  • The largest Stifel buyer in Q3 2014 was Citadel Advisors, an estimated $34.3M added.
  • The largest Stifel seller in Q3 2014 was Norges Bank, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2014.