TFS Financial
TFSL
115 hedge funds and large institutions have $464M invested in TFS Financial in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
11% more funds holding
Funds holding: 104 → 115 (+11)
0.02% more ownership
Funds ownership: 11.03% → 11.05% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $501M → $464M (-$36.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.78M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.71M |
| 3 |
Bank of New York Mellon
New York
|
+$3.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$3.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.42M |
| 4 |
Millennium Management
New York
|
-$1.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.24M |
TFSL Hedge Fund Activity: Q4 2017 in Review
115 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2017, worth a combined $464M — down 7.4% from $501M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TFSL positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 115 institutional investors held TFS Financial (TFSL) as of Q4 2017, up from 104 in Q3 2017.
- Funds reported $464M of TFS Financial stock for Q4 2017, down 7.4% quarter-over-quarter.
- 20 funds opened new TFS Financial positions in Q4 2017 and 9 closed out, a net change of +11 holders.
- The largest TFS Financial buyer in Q4 2017 was BlackRock, an estimated $5.78M added.
- The largest TFS Financial seller in Q4 2017 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2017.