STANCORP FINL GRP
SFG
SFG was delisted on the 7th of March, 2016.
194 hedge funds and large institutions have $2.28B invested in STANCORP FINL GRP in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 14 closing their positions.
112% more call options, than puts
Call options by funds: $831K | Put options by funds: $392K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $2.11B → $2.28B (+$171M)
2% more funds holding
Funds holding: 190 → 194 (+4)
38% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$9.98M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$9.23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.5M |
| 3 |
Millennium Management
New York
|
-$16.5M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$16.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
D.E. Shaw & Co
New York
| – | -$450K | -7,117 | Closed |
|
|
SCA
202
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$432K | -6,840 | Closed |
|
|
AL
203
Airain Ltd
St. Peter Port,
Guernsey
| – | -$354K | -5,604 | Closed |
|
|
RA
204
Royce & Associates
New York
| – | -$265K | -4,200 | Closed |
|
|
BF
205
BOK Financial
Tulsa,
Oklahoma
| – | -$256K | -4,058 | Closed |
|
206
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -39 | Closed |
|
|
W
207
Wealthfront
Palo Alto,
California
| – | +$67 | +1 | New |
|
SFG Hedge Fund Activity: Q4 2014 in Review
194 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STANCORP FINL GRP (SFG) for Q4 2014, worth a combined $2.28B — up 8.1% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SFG positions and 14 closed out — a net gain of 9 holders — while 53 added to existing stakes and 86 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $24.3M. The largest seller was Wellington Management Group, cutting an estimated $24.8M.
- 194 institutional investors held STANCORP FINL GRP (SFG) as of Q4 2014, up from 190 in Q3 2014.
- Funds reported $2.28B of STANCORP FINL GRP stock for Q4 2014, up 8.1% quarter-over-quarter.
- 23 funds opened new STANCORP FINL GRP positions in Q4 2014 and 14 closed out, a net change of +9 holders.
- The largest STANCORP FINL GRP buyer in Q4 2014 was AllianceBernstein, an estimated $24.3M added.
- The largest STANCORP FINL GRP seller in Q4 2014 was Wellington Management Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2014.