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TFS Financial
TFSL

127 hedge funds and large institutions have $482M invested in TFS Financial in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $1.44M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 123 → 127 (+4)

0.51% less ownership

Funds ownership: 9.51% → 9% (-0.51%)

11% less capital invested

Capital invested by funds: $542M → $482M (-$60.2M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
45
Closed
10
Calls
$4.54M
Puts
$1.44M
Net Calls
+$3.1M
Net Calls Change
+$1.98M

Top Buyers

1
SV
Stilwell Value
New York
+$1.95M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Fidelity International
Fidelity International
Bermuda
+$831K
4
CSS
Cubist Systematic Strategies
Connecticut
+$764K
5
ECM
ExodusPoint Capital Management
New York
+$694K

Top Sellers

1
BlackRock
BlackRock
New York
-$23.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.81M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$613K +$215K +11,003 +52%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$610K -$456K -23,348 -42%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$587K -$781K -40,017 -57%
AllianceBernstein
54
AllianceBernstein
Tennessee
$550K +$12.5K +642 +2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K -$11.9K -612 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$487K -$18.7K -959 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$465K -$15K -771 -3%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$450K -$82.8K -4,245 -15%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$403K -$44.9K -2,300 -10%
Citigroup
60
Citigroup
New York
$392K -$55K -2,820 -12%
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$366K – – –
LPL Financial
62
LPL Financial
California
$363K +$22.2K +1,137 +6%
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$338K +$11.5K +589 +3%
WG
64
Winton Group
United Kingdom
$326K -$66.8K -3,424 -17%
GTCM
65
Gyon Technologies Capital Management
New Jersey
$312K +$319K +16,355 New
GF
66
Gabelli Funds
New York
$305K – – –
ASRS
67
Arizona State Retirement System
Arizona
$291K +$663 +34 +0.2%
GT
68
Glenmede Trust
Pennsylvania
$290K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$279K +$41.9K +2,146 +18%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$275K +$282K +14,453 New
VPIM
71
Vanguard Personalized Indexing Management
California
$256K +$262K +13,446 New
LC
72
LCNB Corp
Ohio
$248K – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$238K -$19.8K -1,015 -8%
HF
74
HRT Financial
New York
$232K +$238K +12,178 New
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$224K +$8.29K +425 +4%
1 2
3
4 5

TFSL Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2021, worth a combined $482M — down 11% from $542M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TFSL positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Stilwell Value, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $23.5M.

  • 127 institutional investors held TFS Financial (TFSL) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $482M of TFS Financial stock for Q3 2021, down 11% quarter-over-quarter.
  • 15 funds opened new TFS Financial positions in Q3 2021 and 10 closed out, a net change of +5 holders.
  • The largest TFS Financial buyer in Q3 2021 was Stilwell Value, an estimated $1.95M added.
  • The largest TFS Financial seller in Q3 2021 was BlackRock, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2021.