STANCORP FINL GRP
SFG
SFG was delisted on the 7th of March, 2016.
188 hedge funds and large institutions have $2.25B invested in STANCORP FINL GRP in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 20 closing their positions.
98% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $906K
1% less capital invested
Capital invested by funds: $2.28B → $2.25B (-$30.7M)
3% less funds holding
Funds holding: 194 → 188 (-6)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$25.4M |
| 3 |
Pzena Investment Management
New York
|
+$9.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.05M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Bank of New York Mellon
New York
|
-$10.2M |
SFG Hedge Fund Activity: Q1 2015 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STANCORP FINL GRP (SFG) for Q1 2015, worth a combined $2.25B — down 1.4% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SFG and 15 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was AllianceBernstein, adding an estimated $71.6M. The largest seller was Guggenheim Capital, cutting an estimated $17.8M.
- 188 institutional investors held STANCORP FINL GRP (SFG) as of Q1 2015, down from 194 in Q4 2014.
- Funds reported $2.25B of STANCORP FINL GRP stock for Q1 2015, down 1.4% quarter-over-quarter.
- 15 funds opened new STANCORP FINL GRP positions in Q1 2015 and 20 closed out, a net change of -5 holders.
- The largest STANCORP FINL GRP buyer in Q1 2015 was AllianceBernstein, an estimated $71.6M added.
- The largest STANCORP FINL GRP seller in Q1 2015 was Guggenheim Capital, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2015.