STANCORP FINL GRP
SFG
SFG was delisted on the 7th of March, 2016.
219 hedge funds and large institutions have $3.59B invested in STANCORP FINL GRP in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 28 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
2% less capital invested
Capital invested by funds: $3.68B → $3.59B (-$85.8M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 224 → 219 (-5)
29% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.5M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$25.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$21.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$94.4M |
| 2 |
CI
Cowen Inc
New York
|
-$29.1M |
| 3 |
JP Morgan Chase
New York
|
-$18.1M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
SFG Hedge Fund Activity: Q4 2015 in Review
219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STANCORP FINL GRP (SFG) for Q4 2015, worth a combined $3.59B — down 2.3% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SFG and 26 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 85 added.
The largest buyer was Morgan Stanley, adding an estimated $30.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $94.4M sold.
- 219 institutional investors held STANCORP FINL GRP (SFG) as of Q4 2015, down from 224 in Q3 2015.
- Funds reported $3.59B of STANCORP FINL GRP stock for Q4 2015, down 2.3% quarter-over-quarter.
- 26 funds opened new STANCORP FINL GRP positions in Q4 2015 and 28 closed out, a net change of -2 holders.
- The largest STANCORP FINL GRP buyer in Q4 2015 was Morgan Stanley, an estimated $30.5M added.
- The largest STANCORP FINL GRP seller in Q4 2015 was LSV Asset Management, an estimated $94.4M sold.
Based on aggregated 13F filings for Q4 2015.