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SF

Stifel

243 hedge funds and large institutions have $2.75B invested in Stifel in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

0.36% less ownership

Funds ownership: 197.18%196.83% (-0.36%)

5% less funds holding

Funds holding: 257243 (-14)

8% less capital invested

Capital invested by funds: $3B → $2.75B (-$243M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

57% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $22M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
243
Holders Change
-14
Holders Change %
-5.45%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
100
Reduced
84
Closed
31
Calls
$9.47M
Puts
$22M
Net Calls
-$12.5M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$4.81M -234,175 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$2.91M +141,926 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$24M +1,168,306 +23%
Invesco
4
Invesco
Georgia
$121M -$638K -31,068 -0.5%
State Street
5
State Street
Massachusetts
$103M +$4.94M +240,728 +5%
Macquarie Group
6
Macquarie Group
Australia
$100M +$16.2M +788,706 +19%
Goldman Sachs
7
Goldman Sachs
New York
$99.1M +$3.42M +166,860 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$94.2M -$2.13M -103,651 -2%
EAM
9
Eagle Asset Management
Florida
$92M -$20M -973,154 -18%
EARNEST Partners
10
EARNEST Partners
Georgia
$78.2M -$249K -12,114 -0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$74.3M -$1.66M -80,876 -2%
Northern Trust
12
Northern Trust
Illinois
$72.7M +$2.24M +109,366 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61.1M +$6.35M +309,150 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$54.8M -$2.68M -130,369 -5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$52.8M +$11.3M +550,078 +27%
Boston Partners
16
Boston Partners
Massachusetts
$52.6M +$1.22M +59,292 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.3M -$1.31M -63,781 -3%
CCM
18
Channing Capital Management
Illinois
$39M -$13M -631,535 -25%
Wells Fargo
19
Wells Fargo
California
$34.3M +$4.2M +204,820 +14%
PCM
20
Peregrine Capital Management
Minnesota
$32.9M +$87.2K +4,246 +0.3%
GKIM
21
GW&K Investment Management
Massachusetts
$32.5M -$1.03M -49,959 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$29.9M +$47.1K +2,295 +0.2%
KCM
23
Kennedy Capital Management
Missouri
$28.8M -$5.27M -256,698 -15%
Ameriprise
24
Ameriprise
Minnesota
$26.7M +$989K +48,175 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$26.4M -$4.42M -215,138 -14%

SF Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2017, worth a combined $2.75B — down 8.1% from $3B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SF and 19 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 100 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24M. The largest seller was Eagle Asset Management, cutting an estimated $20M.

  • 243 institutional investors held Stifel (SF) as of Q2 2017, down from 257 in Q1 2017.
  • Funds reported $2.75B of Stifel stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 19 funds opened new Stifel positions in Q2 2017 and 31 closed out, a net change of -12 holders.
  • The largest Stifel buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $24M added.
  • The largest Stifel seller in Q2 2017 was Eagle Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.