Stifel
282 hedge funds and large institutions have $3.23B invested in Stifel in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 32 closing their positions.
343% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $3.02M
2% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 98
0.91% less ownership
Funds ownership: 87.35% → 86.43% (-0.91%)
2% less funds holding
Funds holding: 288 → 282 (-6)
13% less capital invested
Capital invested by funds: $3.72B → $3.23B (-$484M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.01M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$20.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
SF Hedge Fund Activity: Q2 2018 in Review
282 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2018, worth a combined $3.23B — down 13% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SF and 26 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Prudential Financial, cutting an estimated $20.9M.
- 282 institutional investors held Stifel (SF) as of Q2 2018, down from 288 in Q1 2018.
- Funds reported $3.23B of Stifel stock for Q2 2018, down 13% quarter-over-quarter.
- 26 funds opened new Stifel positions in Q2 2018 and 32 closed out, a net change of -6 holders.
- The largest Stifel buyer in Q2 2018 was BlackRock, an estimated $24.9M added.
- The largest Stifel seller in Q2 2018 was Prudential Financial, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2018.