TFS Financial
TFSL
116 hedge funds and large institutions have $609M invested in TFS Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 118 → 116 (-2)
15% less capital invested
Capital invested by funds: $720M → $609M (-$111M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $492K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
| 3 |
Renaissance Technologies
New York
|
+$4.1M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.76M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 2 |
AC
Amici Capital
New York
|
-$19M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$11.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.72M |
TFSL Hedge Fund Activity: Q1 2016 in Review
116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2016, worth a combined $609M — down 15% from $720M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TFSL and 8 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 37 added.
The largest buyer was EJF Capital, adding an estimated $8.54M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.
- 116 institutional investors held TFS Financial (TFSL) as of Q1 2016, down from 118 in Q4 2015.
- Funds reported $609M of TFS Financial stock for Q1 2016, down 15% quarter-over-quarter.
- 8 funds opened new TFS Financial positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest TFS Financial buyer in Q1 2016 was EJF Capital, an estimated $8.54M added.
- The largest TFS Financial seller in Q1 2016 was Fidelity Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2016.