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SFG

STANCORP FINL GRP
SFG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 190194 (+4)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
86
Closed
14
Calls
$831K
Puts
$392K
Net Calls
+$439K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M -$357K -5,356 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M -$1.92M -28,845 -1%
Franklin Resources
3
Franklin Resources
California
$168M -$8.6M -128,900 -5%
Invesco
4
Invesco
Georgia
$161M -$1.94M -29,156 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M +$7.92M +118,694 +5%
VFA
6
Virtus Fund Advisers
Connecticut
$121M -$1.69M -25,285 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$108M -$1.89M -28,300 -2%
State Street
8
State Street
Massachusetts
$89.8M -$891K -13,354 -1%
BFA
9
BlackRock Fund Advisors
California
$88.3M -$1.06M -15,912 -1%
RIM
10
RS Investment Management
California
$82.6M -$23.5M -351,722 -23%
BIT
11
BlackRock Institutional Trust
California
$77.5M -$956K -14,337 -1%
NSCM
12
New South Capital Management
Tennessee
$64.7M +$1.36M +20,417 +2%
Northern Trust
13
Northern Trust
Illinois
$49.7M -$2.73M -40,921 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M -$2.01M -30,157 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$42M +$545K +8,175 +1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$37.4M +$9.23M +138,362 +35%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$32.2M +$6.57M +98,505 +27%
Norges Bank
18
Norges Bank
Norway
$28.4M +$486K +7,280 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$28.1M +$24.3M +364,922 +973%
Macquarie Group
20
Macquarie Group
Australia
$28M +$3.19M +47,794 +14%
FMA
21
Fiduciary Management Associates
Illinois
$25.4M +$7.77M +116,440 +47%
PIM
22
Perkins Investment Management
Illinois
$21.4M +$5.03M +75,471 +33%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.2M -$24.8M -371,748 -56%
GC
24
Guggenheim Capital
Illinois
$20.2M +$10M +150,486 +109%
Citadel Advisors
25
Citadel Advisors
Florida
$18.6M -$9.94M -148,980 -36%

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.