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TFS Financial
TFSL

121 hedge funds and large institutions have $590M invested in TFS Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

51% more call options, than puts

Call options by funds: $521K | Put options by funds: $346K

21% more capital invested

Capital invested by funds: $487M → $590M (+$103M)

0.18% more ownership

Funds ownership: 9.86% → 10.04% (+0.18%)

5% less funds holding

Funds holding: 127 → 121 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
33
Closed
19
Calls
$521K
Puts
$346K
Net Calls
+$175K
Net Calls Change
+$658K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$3.13M
4
CGL
Clarius Group LLC
Washington
+$2.35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.1M
2
SCA
Stieven Capital Advisors
Missouri
-$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.75M
4
Millennium Management
Millennium Management
New York
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.78M +$507K +26,010 +24%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.61M +$21.4K +1,100 +0.9%
Morgan Stanley
28
Morgan Stanley
New York
$2.41M +$1.15M +59,079 +100%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.38M +$2.13M +109,423 +1,493%
BA
30
Bridgewater Associates
Connecticut
$2.18M +$1.74M +89,128 +500%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.04M -$178K -9,141 -8%
CS
32
Credit Suisse
Switzerland
$1.97M +$252K +12,950 +16%
Barclays
33
Barclays
United Kingdom
$1.93M +$1.25M +64,219 +211%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$721 +37 +0%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.77M +$1.32M +67,562 +365%
UBS AM
36
UBS AM
Illinois
$1.72M -$238K -12,225 -13%
Invesco
37
Invesco
Georgia
$1.53M +$262K +13,458 +22%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.38M -$565K -29,000 -30%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.3M +$39 +2 +0%
Wells Fargo
40
Wells Fargo
California
$1.24M -$138K -7,097 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$1.16M -$68.5K -3,517 -6%
CBFP
42
Cedar Brook Financial Partners
Ohio
$1.15M +$97.4K +5,000 +10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.13M -$796K -40,838 -42%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M – – –
PAM
45
Panagora Asset Management
Massachusetts
$1.05M +$108K +5,521 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.04M -$5.61K -288 -0.6%
BSW
47
Buckingham Strategic Wealth
Missouri
$1.02M -$7.21K -370 -0.7%
HA
48
Harbor Advisors
Florida
$1.02M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$973K -$214K -11,000 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$863K +$473K +24,299 +134%
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TFSL Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2021, worth a combined $590M — up 21% from $487M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TFSL and 14 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.1M sold.

  • 121 institutional investors held TFS Financial (TFSL) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $590M of TFS Financial stock for Q1 2021, up 21% quarter-over-quarter.
  • 14 funds opened new TFS Financial positions in Q1 2021 and 19 closed out, a net change of -5 holders.
  • The largest TFS Financial buyer in Q1 2021 was BlackRock, an estimated $38.5M added.
  • The largest TFS Financial seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2021.