TFS Financial
TFSL
129 hedge funds and large institutions have $411M invested in TFS Financial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 14 closing their positions.
15% more call options, than puts
Call options by funds: $652K | Put options by funds: $569K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 127 → 129 (+2)
0.62% less ownership
Funds ownership: 10.61% → 9.99% (-0.62%)
3% less capital invested
Capital invested by funds: $425M → $411M (-$14.6M)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.63M |
| 2 |
BlackRock
New York
|
+$1.52M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$1.16M |
| 4 |
AG
AlphaSimPlex Group
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.32M |
| 2 |
Goldman Sachs
New York
|
-$3.49M |
| 3 |
Renaissance Technologies
New York
|
-$2.35M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.84M |
TFSL Hedge Fund Activity: Q3 2020 in Review
129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2020, worth a combined $411M — down 3.4% from $425M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TFSL positions and 14 closed out — a net gain of 2 holders — while 38 added to existing stakes and 49 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $7.32M.
- 129 institutional investors held TFS Financial (TFSL) as of Q3 2020, up from 127 in Q2 2020.
- Funds reported $411M of TFS Financial stock for Q3 2020, down 3.4% quarter-over-quarter.
- 16 funds opened new TFS Financial positions in Q3 2020 and 14 closed out, a net change of +2 holders.
- The largest TFS Financial buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $1.63M added.
- The largest TFS Financial seller in Q3 2020 was Vanguard Group, an estimated $7.32M sold.
Based on aggregated 13F filings for Q3 2020.