TFS Financial
TFSL
131 hedge funds and large institutions have $480M invested in TFS Financial in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.07% less ownership
Funds ownership: 11.28% → 11.22% (-0.07%)
1% less funds holding
Funds holding: 132 → 131 (-1)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
23% less capital invested
Capital invested by funds: $622M → $480M (-$142M)
62% less call options, than puts
Call options by funds: $239K | Put options by funds: $628K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.85M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.97M |
| 5 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.86M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.8M |
| 3 |
BlackRock
New York
|
-$5.12M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.49M |
| 5 |
Millennium Management
New York
|
-$2.87M |
TFSL Hedge Fund Activity: Q1 2020 in Review
131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2020, worth a combined $480M — down 23% from $622M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TFSL positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 46 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10M. The largest seller was Goldman Sachs, cutting an estimated $9.86M.
- 131 institutional investors held TFS Financial (TFSL) as of Q1 2020, down from 132 in Q4 2019.
- Funds reported $480M of TFS Financial stock for Q1 2020, down 23% quarter-over-quarter.
- 19 funds opened new TFS Financial positions in Q1 2020 and 18 closed out, a net change of +1 holder.
- The largest TFS Financial buyer in Q1 2020 was Victory Capital Management, an estimated $10M added.
- The largest TFS Financial seller in Q1 2020 was Goldman Sachs, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2020.