We are live on ! Find out more
TFSL icon

TFS Financial

114 hedge funds and large institutions have $588M invested in TFS Financial in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $460K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $539M → $588M (+$49.4M)

0.05% less ownership

Funds ownership: 11.68%11.63% (-0.05%)

11% less funds holding

Funds holding: 128114 (-14)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
33
Reduced
42
Closed
19
Calls
$1.04M
Puts
$460K
Net Calls
+$582K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$626K -$13.6K -800 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$590K +$557K +32,646 New
SO
53
STRS Ohio
Ohio
$559K -$23.7K -1,392 -4%
BGDI
54
BW Gestao de Investimentos
Brazil
$552K
AllianceBernstein
55
AllianceBernstein
Tennessee
$546K -$7.68K -450 -1%
KBC Group
56
KBC Group
Belgium
$511K -$135K -7,925 -22%
P
57
&Partners
Tennessee
$497K +$42.7K +2,500 +10%
Legal & General Group
58
Legal & General Group
United Kingdom
$467K +$2.9K +170 +0.7%
BCM
59
Brookstone Capital Management
Illinois
$457K -$81.8K -4,794 -16%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$455K -$36.5K -2,138 -8%
CCM
61
Community Capital Management
Florida
$434K
GF
62
Gabelli Funds
New York
$434K
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$432K -$8.53K -500 -2%
AAMU
64
Amundi Asset Management US
Massachusetts
$421K
KA
65
Kovack Advisors
Florida
$397K -$44.4K -2,600 -11%
GAM
66
GQ Asset Management
New York
$385K +$106K +6,216 +41%
NFG
67
Next Financial Group
Texas
$378K -$22.8K -1,334 -6%
LC
68
LCNB Corp
Ohio
$358K
Citigroup
69
Citigroup
New York
$352K +$281K +16,442 +536%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$347K +$32.1K +1,883 +11%
RJA
71
Raymond James & Associates
Florida
$321K
Norges Bank
72
Norges Bank
Norway
$294K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$250K +$236K +13,822 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$246K -$178K -10,448 -43%
CCP
75
Corient Capital Partners
California
$219K +$6.31K +370 +3%

TFSL Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2019, worth a combined $588M — up 9.2% from $539M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TFSL and 10 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, opening a new position worth an estimated $6.49M. The largest seller was Bank of America, cutting an estimated $3.6M.

  • 114 institutional investors held TFS Financial (TFSL) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $588M of TFS Financial stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 10 funds opened new TFS Financial positions in Q2 2019 and 19 closed out, a net change of -9 holders.
  • The largest TFS Financial buyer in Q2 2019 was Nuveen, an estimated $6.49M added.
  • The largest TFS Financial seller in Q2 2019 was Bank of America, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2019.