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TFS Financial
TFSL

128 hedge funds and large institutions have $487M invested in TFS Financial in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $411M → $487M (+$75.9M)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.13% less ownership

Funds ownership: 9.99% → 9.86% (-0.13%)

2% less funds holding

Funds holding: 130 → 128 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

44% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.11M

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
44
Closed
18
Calls
$625K
Puts
$1.11M
Net Calls
-$483K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.69M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M
3
Millennium Management
Millennium Management
New York
+$2.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.55M
2
JAM
Jacobs Asset Management
New York
-$4.02M
3
SCA
Stieven Capital Advisors
Missouri
-$3.48M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.31M
5
Wells Fargo
Wells Fargo
California
-$2.01M

TFSL Hedge Fund Activity: Q4 2020 in Review

128 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2020, worth a combined $487M — up 18% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TFSL and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $5.69M. The largest seller was Renaissance Technologies, cutting an estimated $5.55M.

  • 128 institutional investors held TFS Financial (TFSL) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $487M of TFS Financial stock for Q4 2020, up 18% quarter-over-quarter.
  • 16 funds opened new TFS Financial positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest TFS Financial buyer in Q4 2020 was Goldman Sachs, an estimated $5.69M added.
  • The largest TFS Financial seller in Q4 2020 was Renaissance Technologies, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2020.