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TFS Financial
TFSL

115 hedge funds and large institutions have $464M invested in TFS Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

11% more funds holding

Funds holding: 104 → 115 (+11)

0.02% more ownership

Funds ownership: 11.03% → 11.05% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $501M → $464M (-$36.9M)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.78M
2
JAM
Jacobs Asset Management
New York
+$3.71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.76M
5
Bank of America
Bank of America
North Carolina
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
2
LCM
Laurion Capital Management
New York
-$3.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
4
Millennium Management
Millennium Management
New York
-$1.25M
5
Norges Bank
Norges Bank
Norway
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$2.78M – – –
Bank of America
27
Bank of America
North Carolina
$2.77M +$1.75M +113,689 +158%
Norges Bank
28
Norges Bank
Norway
$2.2M -$1.24M -80,356 -35%
Morgan Stanley
29
Morgan Stanley
New York
$2.03M +$745K +48,412 +55%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.94M +$25.2K +1,639 +1%
SEI Investments
31
SEI Investments
Pennsylvania
$1.91M -$186K -12,082 -9%
Millennium Management
32
Millennium Management
New York
$1.58M -$1.25M -81,159 -43%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.57M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.57M +$284K +18,454 +21%
Ameriprise
35
Ameriprise
Minnesota
$1.53M -$9.31K -605 -0.6%
KBC Group
36
KBC Group
Belgium
$1.52M +$1.15M +74,766 +279%
CA
37
Clearstead Advisors
Ohio
$1.52M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.41M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$10.4K +675 +0.8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.25M -$86.3K -5,608 -6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.23M +$669K +43,460 +111%
FQ
42
First Quadrant
California
$1.14M -$80.1K -5,203 -6%
Invesco
43
Invesco
Georgia
$1.07M +$49.2K +3,197 +5%
CI
44
Cigna Investments
Connecticut
$1M – – –
AG
45
Aperio Group
California
$1M +$183K +11,908 +22%
Citadel Advisors
46
Citadel Advisors
Florida
$814K +$68.6K +4,457 +9%
JGC
47
J. Goldman & Co
New York
$796K +$820K +53,307 New
Wells Fargo
48
Wells Fargo
California
$774K +$359K +23,345 +82%
GCP
49
GSA Capital Partners
United Kingdom
$736K +$759K +49,293 New
HHC
50
Hutchin Hill Capital
New York
$735K +$168K +10,900 +28%
1
2
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TFSL Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2017, worth a combined $464M — down 7.4% from $501M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TFSL positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 115 institutional investors held TFS Financial (TFSL) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $464M of TFS Financial stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 20 funds opened new TFS Financial positions in Q4 2017 and 9 closed out, a net change of +11 holders.
  • The largest TFS Financial buyer in Q4 2017 was BlackRock, an estimated $5.78M added.
  • The largest TFS Financial seller in Q4 2017 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.