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SF

Stifel

208 hedge funds and large institutions have $1.69B invested in Stifel in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 55

15% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.15M

6.15% more ownership

Funds ownership: 180.2%186.35% (+6.2%)

8% less funds holding

Funds holding: 226208 (-18)

28% less capital invested

Capital invested by funds: $2.35B → $1.69B (-$656M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
99
Reduced
55
Closed
38
Calls
$7.05M
Puts
$6.15M
Net Calls
+$902K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$3.33M +234,214 +2%
Stifel Financial
2
Stifel Financial
Missouri
$111M +$110M +7,742,468 +1,159%
BFA
3
BlackRock Fund Advisors
California
$100M -$3.96M -278,759 -4%
Invesco
4
Invesco
Georgia
$80.3M +$1.24M +87,518 +1%
State Street
5
State Street
Massachusetts
$66M +$721K +50,769 +1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$63.4M +$22.6M +1,592,964 +52%
BIT
7
BlackRock Institutional Trust
California
$60.8M +$1.65M +116,340 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$59.5M -$3.89M -274,032 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$53.5M -$2.49M -174,985 -4%
Wells Fargo
10
Wells Fargo
California
$53.1M +$15.4M +1,085,971 +37%
EAM
11
Eagle Asset Management
Florida
$52.5M -$8.89M -626,100 -14%
Macquarie Group
12
Macquarie Group
Australia
$48.1M +$3.22M +226,942 +7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$47.8M -$1.58M -111,172 -3%
Northern Trust
14
Northern Trust
Illinois
$45M +$645K +45,396 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.2M +$3.37M +237,501 +8%
Goldman Sachs
16
Goldman Sachs
New York
$36.5M -$3.8M -267,255 -9%
GKIM
17
GW&K Investment Management
Massachusetts
$26.4M +$486K +34,229 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.3M +$885K +62,325 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M +$79.8K +5,614 +0.3%
Prudential Financial
20
Prudential Financial
New Jersey
$23M +$16.3M +1,148,851 +193%
ORI
21
Oak Ridge Investments
Illinois
$22.8M +$233K +16,434 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$20.8M +$3.2M +225,202 +17%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18.9M
CCM
24
Channing Capital Management
Illinois
$18.2M -$6.32M -444,861 -24%
Norges Bank
25
Norges Bank
Norway
$16.4M +$2.83M +199,339 +19%

SF Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2016, worth a combined $1.69B — down 28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SF and 21 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 99 added.

The largest buyer was Stifel Financial, adding an estimated $110M. The largest seller was Millennium Management, cutting an estimated $37.3M.

  • 208 institutional investors held Stifel (SF) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.69B of Stifel stock for Q1 2016, down 28% quarter-over-quarter.
  • 21 funds opened new Stifel positions in Q1 2016 and 38 closed out, a net change of -17 holders.
  • The largest Stifel buyer in Q1 2016 was Stifel Financial, an estimated $110M added.
  • The largest Stifel seller in Q1 2016 was Millennium Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2016.