TFS Financial
TFSL
124 hedge funds and large institutions have $542M invested in TFS Financial in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 11 closing their positions.
75% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.49M
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 122 → 124 (+2)
0.52% less ownership
Funds ownership: 10.04% → 9.51% (-0.52%)
8% less capital invested
Capital invested by funds: $590M → $542M (-$47.9M)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.04M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.55M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$11.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.9M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$3.15M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.05M |
TFSL Hedge Fund Activity: Q2 2021 in Review
124 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2021, worth a combined $542M — down 8.1% from $590M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TFSL positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $3.04M. The largest seller was Clarius Group LLC, exiting entirely with an estimated $18.7M sold.
- 124 institutional investors held TFS Financial (TFSL) as of Q2 2021, up from 122 in Q1 2021.
- Funds reported $542M of TFS Financial stock for Q2 2021, down 8.1% quarter-over-quarter.
- 13 funds opened new TFS Financial positions in Q2 2021 and 11 closed out, a net change of +2 holders.
- The largest TFS Financial buyer in Q2 2021 was State Street, an estimated $3.04M added.
- The largest TFS Financial seller in Q2 2021 was Clarius Group LLC, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2021.