STANCORP FINL GRP
SFG
SFG was delisted on the 7th of March, 2016.
190 hedge funds and large institutions have $2.11B invested in STANCORP FINL GRP in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 17 closing their positions.
18% more call options, than puts
Call options by funds: $992K | Put options by funds: $840K
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
3% less capital invested
Capital invested by funds: $2.17B → $2.11B (-$65.3M)
2% less funds holding
Funds holding: 193 → 190 (-3)
40% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$25.2M |
| 3 |
Millennium Management
New York
|
+$16.2M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$51.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.28M |
| 4 |
JP Morgan Chase
New York
|
-$7.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
ClariVest Asset Management
San Diego,
California
| – | -$198K | -3,100 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$166K | -2,600 | Closed |
|
|
HRC
203
Hoertkorn Richard Charles
| – | -$10K | -160 | Closed |
|
|
ACS
204
Archford Capital Strategies
Swansea,
Illinois
| – | -$4.8K | -75 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -23 | Closed |
|
|
TFO
206
Tarbox Family Office
Newport Beach,
California
| – | +$380 | +6 | New |
|
SFG Hedge Fund Activity: Q3 2014 in Review
190 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STANCORP FINL GRP (SFG) for Q3 2014, worth a combined $2.11B — down 3% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFG positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 88 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $41.9M. The largest seller was Principal Financial Group, cutting an estimated $51.9M.
- 190 institutional investors held STANCORP FINL GRP (SFG) as of Q3 2014, down from 193 in Q2 2014.
- Funds reported $2.11B of STANCORP FINL GRP stock for Q3 2014, down 3% quarter-over-quarter.
- 18 funds opened new STANCORP FINL GRP positions in Q3 2014 and 17 closed out, a net change of +1 holder.
- The largest STANCORP FINL GRP buyer in Q3 2014 was Wellington Management Group, an estimated $41.9M added.
- The largest STANCORP FINL GRP seller in Q3 2014 was Principal Financial Group, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2014.