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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
33
Closed
19
Calls
$521K
Puts
$346K
Net Calls
+$175K
Net Calls Change
+$658K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
Norges Bank
Norges Bank
Norway
+$3.13M
4
CGL
Clarius Group LLC
Washington
+$2.35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.1M
2
SCA
Stieven Capital Advisors
Missouri
-$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.75M
4
Millennium Management
Millennium Management
New York
-$3.48M
5
Goldman Sachs
Goldman Sachs
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
– -$354K -20,101 Closed
SIM
127
Spark Investment Management
New York
– -$289K -16,400 Closed
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
– -$283K -16,067 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$219K -12,449 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$216K -12,227 Closed
DF
131
Donoghue Forlines
Massachusetts
– -$201K -11,389 Closed
BCM
132
Bluefin Capital Management
New York
– -$196K -11,100 Closed
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
– -$192K -10,892 Closed
PI
134
PEAK6 Investments
Illinois
– -$59K -3,319 Closed
PWM
135
Perigon Wealth Management
California
– -$27K -1,534 Closed
VCG
136
Vantage Consulting Group
Virginia
– -$1K -64 Closed
IA
137
Inspire Advisors
Idaho
– -$1K -50 Closed
RPWA
138
Regent Peak Wealth Advisors
Georgia
– -$1K -43 Closed
TPCW
139
TD Private Client Wealth
New York
– -$282 -16 Closed
BWM
140
Baystate Wealth Management
Massachusetts
– +$19 +1 +9%
2 3 4 5
6

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.