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TFS Financial

114 hedge funds and large institutions have $683M invested in TFS Financial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

13% more funds holding

Funds holding: 101114 (+13)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

6% less capital invested

Capital invested by funds: $728M → $683M (-$45.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93% less call options, than puts

Call options by funds: $78K | Put options by funds: $1.17M

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
38
Reduced
39
Closed
6
Calls
$78K
Puts
$1.17M
Net Calls
-$1.09M
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.34M -$476K -28,115 -10%
Charles Schwab
27
Charles Schwab
California
$3.57M -$215K -12,700 -6%
Ameriprise
28
Ameriprise
Minnesota
$3.52M -$826K -48,792 -19%
MAM
29
Martingale Asset Management
Massachusetts
$3.19M +$366K +21,612 +13%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.17M +$955K +56,372 +44%
AI
31
Analytic Investors
California
$2.89M +$2.84M +167,665 New
TCIM
32
TIAA CREF Investment Management
New York
$2.84M -$110K -6,472 -4%
RFC
33
Russell Frank Company
Washington
$2.27M +$946K +55,838 +74%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$2.26M +$3.39K +200 +0.2%
Millennium Management
35
Millennium Management
New York
$2.21M +$1.61M +95,195 +289%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$61.8K +3,646 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$2.02M +$1.61M +94,907 +427%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.81M +$198K +11,700 +13%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.49M -$597K -35,239 -29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.45M +$877K +51,770 +159%
AG
41
Aperio Group
California
$1.29M +$256K +15,119 +25%
KeyBank National Association
42
KeyBank National Association
Ohio
$1.28M -$1.69K -100 -0.1%
Victory Capital Management
43
Victory Capital Management
Texas
$1.13M +$1.11M +65,437 New
MCA
44
Mendon Capital Advisors
Florida
$1.12M
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.09M -$56.5K -3,337 -5%
TA
46
Teachers Advisors
New York
$1.06M -$3.47K -205 -0.3%
CS
47
Credit Suisse
Switzerland
$1.05M +$522K +30,821 +102%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.04M -$75.5K -4,460 -7%
NCCM
49
Nine Chapters Capital Management
New Jersey
$1.03M +$739K +43,600 +271%
UBS AM
50
UBS AM
Illinois
$1.02M +$250K +14,781 +33%

TFSL Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2015, worth a combined $683M — down 6.3% from $728M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TFSL positions and 6 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.32M. The largest seller was Empyrean Capital Partners, cutting an estimated $21.3M.

  • 114 institutional investors held TFS Financial (TFSL) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $683M of TFS Financial stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 19 funds opened new TFS Financial positions in Q3 2015 and 6 closed out, a net change of +13 holders.
  • The largest TFS Financial buyer in Q3 2015 was Kennedy Capital Management, an estimated $4.32M added.
  • The largest TFS Financial seller in Q3 2015 was Empyrean Capital Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2015.