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TFS Financial
TFSL

127 hedge funds and large institutions have $487M invested in TFS Financial in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $411M → $487M (+$76.3M)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.13% less ownership

Funds ownership: 9.99% → 9.86% (-0.13%)

2% less funds holding

Funds holding: 129 → 127 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

44% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.11M

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
44
Closed
18
Calls
$625K
Puts
$1.11M
Net Calls
-$483K
Net Calls Change
-$566K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$5.69M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
3
Millennium Management
Millennium Management
New York
+$2.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$5.55M
2
JAM
Jacobs Asset Management
New York
-$4.02M
3
SCA
Stieven Capital Advisors
Missouri
-$3.48M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.31M
5
Wells Fargo
Wells Fargo
California
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$537K +$465K +27,963 +1,128%
AllianceBernstein
52
AllianceBernstein
Tennessee
$511K -$5.82K -350 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$495K -$389K -23,362 -46%
JP Morgan Chase
54
JP Morgan Chase
New York
$475K +$342K +20,574 +322%
Legal & General Group
55
Legal & General Group
United Kingdom
$471K -$208K -12,483 -32%
CCM
56
Community Capital Management
Florida
$423K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K +$118K +7,070 +42%
GCP
58
GSA Capital Partners
United Kingdom
$411K +$388K +23,300 New
WG
59
Winton Group
United Kingdom
$373K -$1.88M -112,840 -84%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$357K +$56.4K +3,390 +20%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$354K +$334K +20,101 New
Citigroup
62
Citigroup
New York
$338K -$209K -12,555 -39%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$338K +$184K +11,088 +137%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$325K +$308K +18,493 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$319K -$162K -9,714 -35%
Treasurer of the State of North Carolina
66
Treasurer of the State of North Carolina
North Carolina
$317K +$665 +40 +0.2%
BA
67
Bridgewater Associates
Connecticut
$315K +$297K +17,841 New
SIM
68
Spark Investment Management
New York
$289K -$61.6K -3,700 -18%
ASRS
69
Arizona State Retirement System
Arizona
$286K -$10.9K -656 -4%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$283K -$41.1K -2,469 -13%
GF
71
Gabelli Funds
New York
$282K – – –
GT
72
Glenmede Trust
Pennsylvania
$268K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$257K +$229K +13,775 +1,634%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$238K -$31.9K -1,919 -12%
LC
75
LCNB Corp
Ohio
$229K – – –
1 2
3
4 5

TFSL Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2020, worth a combined $487M — up 19% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TFSL and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $5.69M. The largest seller was Renaissance Technologies, cutting an estimated $5.55M.

  • 127 institutional investors held TFS Financial (TFSL) as of Q4 2020, down from 129 in Q3 2020.
  • Funds reported $487M of TFS Financial stock for Q4 2020, up 19% quarter-over-quarter.
  • 16 funds opened new TFS Financial positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest TFS Financial buyer in Q4 2020 was Goldman Sachs, an estimated $5.69M added.
  • The largest TFS Financial seller in Q4 2020 was Renaissance Technologies, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2020.