Stifel
231 hedge funds and large institutions have $2.94B invested in Stifel in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 18 closing their positions.
246% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $7.72M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $2.14B → $2.94B (+$800M)
9.11% more ownership
Funds ownership: 190.74% → 199.85% (+9.1%)
5% more funds holding
Funds holding: 221 → 231 (+10)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
Goldman Sachs
New York
|
-$9.1M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.74M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.73M |
SF Hedge Fund Activity: Q4 2016 in Review
231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2016, worth a combined $2.94B — up 37% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SF positions and 18 closed out — a net gain of 12 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.5M sold.
- 231 institutional investors held Stifel (SF) as of Q4 2016, up from 221 in Q3 2016.
- Funds reported $2.94B of Stifel stock for Q4 2016, up 37% quarter-over-quarter.
- 30 funds opened new Stifel positions in Q4 2016 and 18 closed out, a net change of +12 holders.
- The largest Stifel buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
- The largest Stifel seller in Q4 2016 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2016.