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TFS Financial
TFSL

115 hedge funds and large institutions have $464M invested in TFS Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

11% more funds holding

Funds holding: 104 → 115 (+11)

0.02% more ownership

Funds ownership: 11.03% → 11.05% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $501M → $464M (-$36.9M)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.78M
2
JAM
Jacobs Asset Management
New York
+$3.71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.76M
5
Bank of America
Bank of America
North Carolina
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
2
LCM
Laurion Capital Management
New York
-$3.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
4
Millennium Management
Millennium Management
New York
-$1.25M
5
Norges Bank
Norges Bank
Norway
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$158K -$73.8K -4,796 -31%
Canada Life
77
Canada Life
Manitoba, Canada
$153K +$28.2K +1,831 +22%
Holocene Advisors
78
Holocene Advisors
New York
$152K +$156K +10,162 New
AB
79
Amalgamated Bank
New York
$150K +$155K +10,072 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$9.96K -647 -7%
AAM
81
Advisors Asset Management
Colorado
$124K +$128K +8,319 New
Citigroup
82
Citigroup
New York
$82K -$41.9K -2,725 -33%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$64K +$21K +1,367 +47%
PAM
84
Panagora Asset Management
Massachusetts
$63K – – –
EMG
85
ETF Managers Group
New Jersey
$55K +$8.19K +532 +17%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$55K +$10.5K +683 +23%
TG
87
TLP Group
Illinois
$48K +$45.8K +2,977 +1,267%
UBS Group
88
UBS Group
Switzerland
$44K +$9.2K +598 +25%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$44K +$18.5K +1,201 +69%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$43K +$44.6K +2,900 New
JP Morgan Chase
91
JP Morgan Chase
New York
$38K +$39.4K +2,560 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$37K -$9.27K -602 -19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$36.9K -$2.91K -189 -7%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$30K +$5.14K +334 +20%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$23K -$877 -57 -4%
GT
96
Greenleaf Trust
Michigan
$20K – – –
SWP
97
Stratos Wealth Partners
Ohio
$20K +$20.5K +1,334 New
AIG
98
American International Group
New York
$16K +$16.9K +1,099 New
SWP
99
Strategic Wealth Partners
Ohio
$15K +$15.5K +1,005 New
ASN
100
Advisory Services Network
Georgia
$12K – – –
1 2 3
4
5

TFSL Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2017, worth a combined $464M — down 7.4% from $501M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TFSL positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 115 institutional investors held TFS Financial (TFSL) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $464M of TFS Financial stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 20 funds opened new TFS Financial positions in Q4 2017 and 9 closed out, a net change of +11 holders.
  • The largest TFS Financial buyer in Q4 2017 was BlackRock, an estimated $5.78M added.
  • The largest TFS Financial seller in Q4 2017 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.