Stifel
277 hedge funds and large institutions have $2.98B invested in Stifel in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 30 closing their positions.
106% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $3.33M
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $2.75B → $2.98B (+$224M)
2.48% more ownership
Funds ownership: 190.81% → 193.28% (+2.5%)
2% more funds holding
Funds holding: 271 → 277 (+6)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.8M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$25.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.98M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.3M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$8.58M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.25M |
SF Hedge Fund Activity: Q3 2020 in Review
277 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2020, worth a combined $2.98B — up 8.1% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SF positions and 30 closed out — a net gain of 8 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $94.8M. The largest seller was BlackRock, cutting an estimated $18.2M.
- 277 institutional investors held Stifel (SF) as of Q3 2020, up from 271 in Q2 2020.
- Funds reported $2.98B of Stifel stock for Q3 2020, up 8.1% quarter-over-quarter.
- 38 funds opened new Stifel positions in Q3 2020 and 30 closed out, a net change of +8 holders.
- The largest Stifel buyer in Q3 2020 was AllianceBernstein, an estimated $94.8M added.
- The largest Stifel seller in Q3 2020 was BlackRock, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2020.