STANCORP FINL GRP
SFG
SFG was delisted on the 7th of March, 2016.
191 hedge funds and large institutions have $2.45B invested in STANCORP FINL GRP in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $2.25B → $2.45B (+$206M)
2% more funds holding
Funds holding: 188 → 191 (+3)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
25% less call options, than puts
Call options by funds: $930K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$22.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$19.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.87M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$26.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Allianz Asset Management
Munich,
Germany
| – | -$220K | -3,200 | Closed |
|
202
HSBC Holdings
London,
United Kingdom
| – | -$208K | -3,027 | Closed |
|
|
DVM
203
Dreman Value Management
West Palm Beach,
Florida
| – | -$132K | -1,926 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$69K | -1,000 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$8K | -119 | Closed |
|
|
TI
206
Turner Investments
Berwyn,
Pennsylvania
| – | -$4K | -60 | Closed |
|
|
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -52 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -39 | Closed |
|
SFG Hedge Fund Activity: Q2 2015 in Review
191 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in STANCORP FINL GRP (SFG) for Q2 2015, worth a combined $2.45B — up 9.2% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SFG positions and 17 closed out — a net gain of 6 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $22.5M. The largest seller was Northern Trust, cutting an estimated $26.4M.
- 191 institutional investors held STANCORP FINL GRP (SFG) as of Q2 2015, up from 188 in Q1 2015.
- Funds reported $2.45B of STANCORP FINL GRP stock for Q2 2015, up 9.2% quarter-over-quarter.
- 23 funds opened new STANCORP FINL GRP positions in Q2 2015 and 17 closed out, a net change of +6 holders.
- The largest STANCORP FINL GRP buyer in Q2 2015 was Pzena Investment Management, an estimated $22.5M added.
- The largest STANCORP FINL GRP seller in Q2 2015 was Northern Trust, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2015.