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SF

Stifel

213 hedge funds and large institutions have $1.85B invested in Stifel in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.38M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

12.81% more ownership

Funds ownership: 186.35%199.16% (+13%)

9% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$157M)

2% more funds holding

Funds holding: 208213 (+5)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
75
Closed
24
Calls
$13.6M
Puts
$4.38M
Net Calls
+$9.22M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$1.72M +115,848 +1%
Macquarie Group
2
Macquarie Group
Australia
$115M +$67.9M +4,567,272 +125%
BFA
3
BlackRock Fund Advisors
California
$103M -$3.09M -207,684 -3%
Invesco
4
Invesco
Georgia
$86.8M +$1.61M +108,426 +2%
State Street
5
State Street
Massachusetts
$69M -$1.15M -77,397 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$67.4M +$3.22M +216,709 +5%
EAM
7
Eagle Asset Management
Florida
$62.8M +$7.49M +503,577 +13%
BIT
8
BlackRock Institutional Trust
California
$62.5M -$2.3M -154,363 -3%
EARNEST Partners
9
EARNEST Partners
Georgia
$62.1M -$1.22M -81,781 -2%
Wells Fargo
10
Wells Fargo
California
$59.2M +$2.94M +197,530 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$53.8M -$3.31M -222,398 -5%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$48.4M -$2.55M -171,743 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.2M +$3.52M +236,838 +7%
Northern Trust
14
Northern Trust
Illinois
$47.1M -$206K -13,863 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$46.1M +$7.8M +524,628 +19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$36.7M +$9.39M +631,400 +32%
Victory Capital Management
17
Victory Capital Management
Texas
$35.9M +$38.1M +2,562,467 +83,197%
CCM
18
Channing Capital Management
Illinois
$28.6M +$9.83M +661,136 +48%
GKIM
19
GW&K Investment Management
Massachusetts
$27.3M -$781K -52,544 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26M -$593K -39,904 -2%
Boston Partners
21
Boston Partners
Massachusetts
$25.2M +$26.8M +1,804,604 New
ORI
22
Oak Ridge Investments
Illinois
$24.2M +$17.4K +1,170 +0.1%
SC
23
Samlyn Capital
New York
$23.1M +$24.5M +1,650,375 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$22.1M +$16.4K +1,103 +0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$21.2M +$21.3M +1,432,240 +1,667%

SF Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2016, worth a combined $1.85B — up 9.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SF positions and 24 closed out — a net gain of 6 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Macquarie Group, adding an estimated $67.9M. The largest seller was Stifel Financial, cutting an estimated $115M.

  • 213 institutional investors held Stifel (SF) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $1.85B of Stifel stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 30 funds opened new Stifel positions in Q2 2016 and 24 closed out, a net change of +6 holders.
  • The largest Stifel buyer in Q2 2016 was Macquarie Group, an estimated $67.9M added.
  • The largest Stifel seller in Q2 2016 was Stifel Financial, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.