TFS Financial
TFSL
121 hedge funds and large institutions have $590M invested in TFS Financial in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
51% more call options, than puts
Call options by funds: $521K | Put options by funds: $346K
21% more capital invested
Capital invested by funds: $487M → $590M (+$103M)
0.18% more ownership
Funds ownership: 9.86% → 10.04% (+0.18%)
5% less funds holding
Funds holding: 127 → 121 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.13M |
| 4 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$2.35M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.1M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$9.09M |
| 3 |
Renaissance Technologies
New York
|
-$7.75M |
| 4 |
Millennium Management
New York
|
-$3.48M |
| 5 |
Goldman Sachs
New York
|
-$2.7M |
TFSL Hedge Fund Activity: Q1 2021 in Review
121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2021, worth a combined $590M — up 21% from $487M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TFSL and 14 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.1M sold.
- 121 institutional investors held TFS Financial (TFSL) as of Q1 2021, down from 127 in Q4 2020.
- Funds reported $590M of TFS Financial stock for Q1 2021, up 21% quarter-over-quarter.
- 14 funds opened new TFS Financial positions in Q1 2021 and 19 closed out, a net change of -5 holders.
- The largest TFS Financial buyer in Q1 2021 was BlackRock, an estimated $38.5M added.
- The largest TFS Financial seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2021.