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TFS Financial

119 hedge funds and large institutions have $634M invested in TFS Financial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

11.72% more ownership

Funds ownership: 0%11.72% (+12%)

6% more capital invested

Capital invested by funds: $597M → $634M (+$37.7M)

6% more funds holding

Funds holding: 112119 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
36
Closed
9
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$875K +$227K +12,300 +37%
KAM
52
Kavi Asset Management
New York
$805K +$779K +42,300 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$783K +$489K +26,525 +181%
JP Morgan Chase
54
JP Morgan Chase
New York
$747K +$361K +19,594 +100%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$694K -$105K -5,700 -14%
BA
56
BlackRock Advisors
Delaware
$685K +$58.8K +3,190 +10%
BIM
57
BlackRock Investment Management
Delaware
$638K +$66.3K +3,596 +12%
WF
58
WealthTrust Fairport
Ohio
$621K +$314K +17,025 +109%
JG
59
Jefferies Group
New York
$603K +$583K +31,658 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$587K -$100K -5,447 -15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$574K -$265K -14,400 -32%
UBS AM
62
UBS AM
Illinois
$559K -$407K -22,100 -43%
PRCM
63
Pine River Capital Management
Minnesota
$550K +$533K +28,900 New
BGDI
64
BW Gestao de Investimentos
Brazil
$467K -$209K -11,315 -32%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K
LC
66
LCNB Corp
Ohio
$377K +$365K +19,800 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$367K +$356K +19,300 New
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K +$343K +18,600 New
BlackRock
69
BlackRock
New York
$349K -$87.5K -4,748 -21%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$348K -$23.6K -1,283 -7%
M&T Bank
71
M&T Bank
New York
$336K
GCP
72
GSA Capital Partners
United Kingdom
$325K +$87.5K +4,746 +39%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$316K +$305K +16,573 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$312K +$37.2K +2,021 +14%
HCM
75
Highbridge Capital Management
New York
$298K -$436K -23,636 -60%

TFSL Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2016, worth a combined $634M — up 6.3% from $597M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TFSL positions and 9 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Brown Advisory, cutting an estimated $13.2M.

  • 119 institutional investors held TFS Financial (TFSL) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $634M of TFS Financial stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 19 funds opened new TFS Financial positions in Q4 2016 and 9 closed out, a net change of +10 holders.
  • The largest TFS Financial buyer in Q4 2016 was Fidelity Investments, an estimated $12.1M added.
  • The largest TFS Financial seller in Q4 2016 was Brown Advisory, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.