TFS Financial
TFSL
119 hedge funds and large institutions have $634M invested in TFS Financial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
11.72% more ownership
Funds ownership: 0% → 11.72% (+12%)
6% more capital invested
Capital invested by funds: $597M → $634M (+$37.7M)
6% more funds holding
Funds holding: 112 → 119 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Renaissance Technologies
New York
|
+$5.76M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.76M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.93M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.2M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.2M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.48M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$3.69M |
| 5 |
Goldman Sachs
New York
|
-$2.53M |
TFSL Hedge Fund Activity: Q4 2016 in Review
119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2016, worth a combined $634M — up 6.3% from $597M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TFSL positions and 9 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Brown Advisory, cutting an estimated $13.2M.
- 119 institutional investors held TFS Financial (TFSL) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $634M of TFS Financial stock for Q4 2016, up 6.3% quarter-over-quarter.
- 19 funds opened new TFS Financial positions in Q4 2016 and 9 closed out, a net change of +10 holders.
- The largest TFS Financial buyer in Q4 2016 was Fidelity Investments, an estimated $12.1M added.
- The largest TFS Financial seller in Q4 2016 was Brown Advisory, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2016.