Stifel
328 hedge funds and large institutions have $6.05B invested in Stifel in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 42 closing their positions.
400% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $3.87M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $5.74B → $6.05B (+$313M)
1.15% more ownership
Funds ownership: 126.33% → 127.47% (+1.1%)
4% less funds holding
Funds holding: 342 → 328 (-14)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
28% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$39M |
| 2 |
Millennium Management
New York
|
+$30.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$28.1M |
| 4 |
BlackRock
New York
|
+$26.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24M |
| 3 |
HF
HRT Financial
New York
|
-$15.1M |
| 4 |
Jane Street
New York
|
-$13.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$12.9M |
SF Hedge Fund Activity: Q3 2021 in Review
328 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2021, worth a combined $6.05B — up 5.5% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SF and 31 opened new positions — a net loss of 11 holders — while 136 trimmed existing stakes and 98 added.
The largest buyer was Prudential Financial, adding an estimated $39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.9M.
- 328 institutional investors held Stifel (SF) as of Q3 2021, down from 342 in Q2 2021.
- Funds reported $6.05B of Stifel stock for Q3 2021, up 5.5% quarter-over-quarter.
- 31 funds opened new Stifel positions in Q3 2021 and 42 closed out, a net change of -11 holders.
- The largest Stifel buyer in Q3 2021 was Prudential Financial, an estimated $39M added.
- The largest Stifel seller in Q3 2021 was Dimensional Fund Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2021.