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TFS Financial
TFSL

136 hedge funds and large institutions have $443M invested in TFS Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

13% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.86M

7% more funds holding

Funds holding: 127 → 136 (+9)

0.18% less ownership

Funds ownership: 9% → 8.82% (-0.18%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

8% less capital invested

Capital invested by funds: $482M → $443M (-$39.1M)

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
41
Reduced
42
Closed
17
Calls
$2.11M
Puts
$1.86M
Net Calls
+$244K
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.04M
2
GCP
GSA Capital Partners
United Kingdom
+$1.46M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.13M
4
N
Nuveen
North Carolina
+$1.08M
5
Millennium Management
Millennium Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96M
4
SV
Stilwell Value
New York
-$1.91M
5
PPA
Parametric Portfolio Associates
Washington
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.66M -$126K -6,587 -7%
Morgan Stanley
27
Morgan Stanley
New York
$1.66M +$85.9K +4,507 +5%
Invesco
28
Invesco
Georgia
$1.59M -$27.7K -1,452 -2%
BA
29
Bridgewater Associates
Connecticut
$1.56M -$435K -22,838 -21%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$1.54M -$948K -49,704 -37%
GCP
31
GSA Capital Partners
United Kingdom
$1.36M +$1.46M +76,322 New
HighTower Advisors
32
HighTower Advisors
Illinois
$1.35M +$214K +11,216 +17%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$270K -14,139 -16%
UBS Group
34
UBS Group
Switzerland
$1.23M +$392K +20,569 +43%
CS
35
Credit Suisse
Switzerland
$1.22M -$257K -13,467 -16%
CBFP
36
Cedar Brook Financial Partners
Ohio
$1.09M +$61.8K +3,241 +6%
Fidelity International
37
Fidelity International
Bermuda
$1.03M +$283K +14,860 +35%
Millennium Management
38
Millennium Management
New York
$962K +$1.03M +53,847 New
BSW
39
Buckingham Strategic Wealth
Missouri
$895K – – –
HA
40
Harbor Advisors
Florida
$894K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$854K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$798K +$15K +788 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$786K +$564K +29,557 +205%
AQR Capital Management
44
AQR Capital Management
Connecticut
$696K +$3.26K +171 +0.4%
Legal & General Group
45
Legal & General Group
United Kingdom
$684K – – –
AGM
46
Alpine Global Management
New York
$657K +$701K +36,774 New
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$637K +$18.9K +992 +3%
CSS
48
Cubist Systematic Strategies
Connecticut
$632K -$72.4K -3,797 -10%
EMG
49
ETF Managers Group
New Jersey
$612K +$31K +1,626 +5%
CANY
50
Caxton Associates (New York)
New York
$599K +$639K +33,529 New
1
2
3 4 5

TFSL Hedge Fund Activity: Q4 2021 in Review

136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2021, worth a combined $443M — down 8.1% from $482M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFSL positions and 17 closed out — a net gain of 11 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $5.93M.

  • 136 institutional investors held TFS Financial (TFSL) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $443M of TFS Financial stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 28 funds opened new TFS Financial positions in Q4 2021 and 17 closed out, a net change of +11 holders.
  • The largest TFS Financial buyer in Q4 2021 was Citadel Advisors, an estimated $2.04M added.
  • The largest TFS Financial seller in Q4 2021 was BlackRock, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2021.