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TFS Financial
TFSL

129 hedge funds and large institutions have $411M invested in TFS Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $652K | Put options by funds: $569K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 127 → 129 (+2)

0.62% less ownership

Funds ownership: 10.61% → 9.99% (-0.62%)

3% less capital invested

Capital invested by funds: $425M → $411M (-$14.6M)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
49
Closed
14
Calls
$652K
Puts
$569K
Net Calls
+$83K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.63M
2
BlackRock
BlackRock
New York
+$1.52M
3
JAM
Jacobs Asset Management
New York
+$1.16M
4
AG
AlphaSimPlex Group
Massachusetts
+$1.12M
5
Victory Capital Management
Victory Capital Management
Texas
+$785K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.32M
2
Goldman Sachs
Goldman Sachs
New York
-$3.49M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.9M
5
Wells Fargo
Wells Fargo
California
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$466K -$28.4K -1,948 -6%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$452K +$449K +30,800 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$431K -$2.91K -200 -0.7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$408K -$115K -7,887 -22%
HighTower Advisors
55
HighTower Advisors
Illinois
$406K -$3.29K -226 -0.8%
AAMU
56
Amundi Asset Management US
Massachusetts
$398K -$16K -1,100 -4%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$354K +$351K +24,105 New
CCM
58
Community Capital Management
Florida
$353K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$349K -$262K -17,957 -43%
AAM
60
Advisors Asset Management
Colorado
$334K -$176K -12,086 -35%
Two Sigma Investments
61
Two Sigma Investments
New York
$296K -$102K -7,015 -26%
SIM
62
Spark Investment Management
New York
$295K – – –
HF
63
HRT Financial
New York
$294K +$292K +20,032 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$272K +$270K +18,536 New
Treasurer of the State of North Carolina
65
Treasurer of the State of North Carolina
North Carolina
$263K -$146 -10 -0.1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$20K -1,374 -8%
ASRS
67
Arizona State Retirement System
Arizona
$248K +$62K +4,260 +34%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$248K +$99.1K +6,806 +68%
GTCM
69
Gyon Technologies Capital Management
New Jersey
$241K +$239K +16,399 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$239K -$562K -38,601 -70%
GF
71
Gabelli Funds
New York
$235K -$58.3K -4,000 -20%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$230K -$517K -35,461 -69%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$226K – – –
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$226K – – –
GT
75
Glenmede Trust
Pennsylvania
$223K – – –
1 2
3
4 5

TFSL Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2020, worth a combined $411M — down 3.4% from $425M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFSL positions and 14 closed out — a net gain of 2 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $7.32M.

  • 129 institutional investors held TFS Financial (TFSL) as of Q3 2020, up from 127 in Q2 2020.
  • Funds reported $411M of TFS Financial stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 16 funds opened new TFS Financial positions in Q3 2020 and 14 closed out, a net change of +2 holders.
  • The largest TFS Financial buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $1.63M added.
  • The largest TFS Financial seller in Q3 2020 was Vanguard Group, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2020.