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TFS Financial

141 hedge funds and large institutions have $343M invested in TFS Financial in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.02% less ownership

Funds ownership: 8.93%8.91% (-0.02%)

1% less funds holding

Funds holding: 142141 (-1)

18% less capital invested

Capital invested by funds: $416M → $343M (-$73M)

49% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.24M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
49
Reduced
45
Closed
19
Calls
$635K
Puts
$1.24M
Net Calls
-$605K
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
GTCM
51
Gyon Technologies Capital Management
New Jersey
$426K +$229K +15,577 +101%
PAM
52
Panagora Asset Management
Massachusetts
$423K
OQS
53
Occudo Quantitative Strategies
Florida
$402K +$7.65K +520 +2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$400K -$213K -14,487 -33%
Squarepoint
55
Squarepoint
New York
$380K +$407K +27,670 New
GCP
56
GSA Capital Partners
United Kingdom
$364K -$155K -10,513 -28%
AIM
57
Aigen Investment Management
New York
$360K +$117K +7,920 +43%
SV
58
Stilwell Value
New York
$343K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$342K -$9.52K -647 -3%
EVM
60
Eaton Vance Management
Massachusetts
$337K -$5.99K -407 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$324K -$397 -27 -0.1%
GT
62
Glenmede Trust
Pennsylvania
$314K
BA
63
Bridgewater Associates
Connecticut
$309K -$103K -6,997 -24%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$291K +$44.8K +3,045 +17%
UB
65
UMB Bank
Missouri
$283K
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$275K +$88.3K +6,000 +43%
CSS
67
Cubist Systematic Strategies
Connecticut
$270K +$34.2K +2,325 +13%
Wells Fargo
68
Wells Fargo
California
$269K -$42.9K -2,915 -13%
SEI Investments
69
SEI Investments
Pennsylvania
$269K -$11.8K -802 -4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$243K
KA
71
Kovack Advisors
Florida
$232K +$249K +16,889 New
LPL Financial
72
LPL Financial
California
$226K -$13.9K -947 -5%
GF
73
Gabelli Funds
New York
$220K
Rafferty Asset Management
74
Rafferty Asset Management
New York
$218K -$130K -8,869 -36%
Osaic Holdings
75
Osaic Holdings
Arizona
$211K +$5.44K +370 +2%

TFSL Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2022, worth a combined $343M — down 18% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TFSL positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.37M. The largest seller was Empyrean Capital Partners, cutting an estimated $14.4M.

  • 141 institutional investors held TFS Financial (TFSL) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $343M of TFS Financial stock for Q2 2022, down 18% quarter-over-quarter.
  • 21 funds opened new TFS Financial positions in Q2 2022 and 19 closed out, a net change of +2 holders.
  • The largest TFS Financial buyer in Q2 2022 was Morgan Stanley, an estimated $5.37M added.
  • The largest TFS Financial seller in Q2 2022 was Empyrean Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.