TFS Financial
TFSL
136 hedge funds and large institutions have $443M invested in TFS Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
13% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.86M
7% more funds holding
Funds holding: 127 → 136 (+9)
0.18% less ownership
Funds ownership: 9% → 8.82% (-0.18%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
8% less capital invested
Capital invested by funds: $482M → $443M (-$39.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.46M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.13M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08M |
| 5 |
Millennium Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.93M |
| 2 |
Renaissance Technologies
New York
|
-$3.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.96M |
| 4 |
SV
Stilwell Value
New York
|
-$1.91M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.34M |
TFSL Hedge Fund Activity: Q4 2021 in Review
136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2021, worth a combined $443M — down 8.1% from $482M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TFSL positions and 17 closed out — a net gain of 11 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $5.93M.
- 136 institutional investors held TFS Financial (TFSL) as of Q4 2021, up from 127 in Q3 2021.
- Funds reported $443M of TFS Financial stock for Q4 2021, down 8.1% quarter-over-quarter.
- 28 funds opened new TFS Financial positions in Q4 2021 and 17 closed out, a net change of +11 holders.
- The largest TFS Financial buyer in Q4 2021 was Citadel Advisors, an estimated $2.04M added.
- The largest TFS Financial seller in Q4 2021 was BlackRock, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2021.