Stifel
296 hedge funds and large institutions have $4.61B invested in Stifel in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 146 reducing their positions, and 24 closing their positions.
1,425% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $2.52M
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
55% more capital invested
Capital invested by funds: $2.98B → $4.61B (+$1.64B)
7% more funds holding
Funds holding: 277 → 296 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 146
60.17% less ownership
Funds ownership: 193.28% → 133.11% (-60%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$266M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$48.6M |
| 3 |
BlackRock
New York
|
+$18.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$14M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.5M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$25.5M |
| 4 |
Goldman Sachs
New York
|
-$17.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.9M |
SF Hedge Fund Activity: Q4 2020 in Review
296 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2020, worth a combined $4.61B — up 55% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SF positions and 24 closed out — a net gain of 23 holders — while 84 added to existing stakes and 146 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $266M. The largest seller was Prudential Financial, cutting an estimated $46M.
- 296 institutional investors held Stifel (SF) as of Q4 2020, up from 277 in Q3 2020.
- Funds reported $4.61B of Stifel stock for Q4 2020, up 55% quarter-over-quarter.
- 47 funds opened new Stifel positions in Q4 2020 and 24 closed out, a net change of +23 holders.
- The largest Stifel buyer in Q4 2020 was Capital Research Global Investors, an estimated $266M added.
- The largest Stifel seller in Q4 2020 was Prudential Financial, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2020.