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TFS Financial

111 hedge funds and large institutions have $540M invested in TFS Financial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 11.72%11.44% (-0.28%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less funds holding

Funds holding: 119111 (-8)

15% less capital invested

Capital invested by funds: $634M → $540M (-$94.2M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
43
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$100M +$1.09M +62,100 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M +$5.3M +303,049 +6%
BlackRock
3
BlackRock
New York
$43.9M +$45.9M +2,624,747 +14,282%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35M +$1.84M +105,200 +5%
ECP
5
Empyrean Capital Partners
California
$32M -$6.87M -392,432 -17%
Brown Advisory
6
Brown Advisory
Maryland
$30.9M -$310K -17,711 -0.9%
SCA
7
Stieven Capital Advisors
Missouri
$22.4M -$191K -10,900 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.9M +$40.8K +2,331 +0.2%
Norges Bank
9
Norges Bank
Norway
$15.1M -$1.28M -73,055 -7%
State Street
10
State Street
Massachusetts
$13.7M +$300K +17,139 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.5M -$554K -31,661 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.31M +$1.43M +81,655 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$8.86M -$1.9M -108,790 -17%
PPA
14
Parametric Portfolio Associates
Washington
$8.56M -$354K -20,223 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.54M +$646K +36,896 +8%
KCM
16
Kennedy Capital Management
Missouri
$6.62M -$3.6M -205,649 -34%
Northern Trust
17
Northern Trust
Illinois
$6.21M +$15.4K +880 +0.2%
AA
18
Ancora Advisors
Ohio
$4.96M -$2.06M -117,615 -28%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.76M +$166K +9,500 +3%
TCIM
20
TIAA CREF Investment Management
New York
$4.43M -$97.4K -5,566 -2%
MAM
21
Martingale Asset Management
Massachusetts
$4.17M -$585K -33,400 -12%
TA
22
Teachers Advisors
New York
$3.66M +$699K +39,916 +22%
SBH
23
Segall Bryant & Hamill
Illinois
$3.57M -$176K -10,030 -4%
Charles Schwab
24
Charles Schwab
California
$3.4M +$203K +11,584 +6%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$3.09M

TFSL Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2017, worth a combined $540M — down 15% from $634M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TFSL and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $45.9M. The largest seller was Empyrean Capital Partners, cutting an estimated $6.87M.

  • 111 institutional investors held TFS Financial (TFSL) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $540M of TFS Financial stock for Q1 2017, down 15% quarter-over-quarter.
  • 16 funds opened new TFS Financial positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest TFS Financial buyer in Q1 2017 was BlackRock, an estimated $45.9M added.
  • The largest TFS Financial seller in Q1 2017 was Empyrean Capital Partners, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2017.