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TFS Financial
TFSL

127 hedge funds and large institutions have $482M invested in TFS Financial in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $1.44M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 123 → 127 (+4)

0.51% less ownership

Funds ownership: 9.51% → 9% (-0.51%)

11% less capital invested

Capital invested by funds: $542M → $482M (-$60.2M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
45
Closed
10
Calls
$4.54M
Puts
$1.44M
Net Calls
+$3.1M
Net Calls Change
+$1.98M

Top Buyers

1
SV
Stilwell Value
New York
+$1.95M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Fidelity International
Fidelity International
Bermuda
+$831K
4
CSS
Cubist Systematic Strategies
Connecticut
+$764K
5
ECM
ExodusPoint Capital Management
New York
+$694K

Top Sellers

1
BlackRock
BlackRock
New York
-$23.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.81M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$691K +35,431 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$97.8M -$2.06M -105,500 -2%
BlackRock
3
BlackRock
New York
$58.1M -$23.5M -1,203,610 -28%
ECP
4
Empyrean Capital Partners
California
$29.6M – – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.6M -$917K -47,010 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M +$375K +19,222 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$481K +24,679 +3%
State Street
8
State Street
Massachusetts
$15.2M -$14.7K -755 -0.1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$12.2M -$365K -18,711 -3%
PPA
10
Parametric Portfolio Associates
Washington
$8.31M -$101K -5,191 -1%
Goldman Sachs
11
Goldman Sachs
New York
$7.47M -$495K -25,377 -6%
Northern Trust
12
Northern Trust
Illinois
$7.01M +$1.27M +65,004 +21%
Charles Schwab
13
Charles Schwab
California
$6.95M +$187K +9,594 +3%
Norges Bank
14
Norges Bank
Norway
$4.71M -$186K -9,533 -4%
MAM
15
Martingale Asset Management
Massachusetts
$3.35M -$886K -45,400 -21%
CA
16
Clearstead Advisors
Ohio
$3.27M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$3.1M -$1.7M -87,110 -35%
VCM
18
Vision Capital Management
Oregon
$2.96M +$29.1K +1,493 +1%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$2.66M -$67.4K -3,456 -2%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$2.59M -$1.81M -92,815 -41%
MCM
21
Maltese Capital Management
New York
$2.57M -$2.73K -140 -0.1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.36M – – –
N
23
Nuveen
North Carolina
$2.3M +$168K +8,597 +8%
BA
24
Bridgewater Associates
Connecticut
$2.1M +$292K +14,983 +16%
Bank of America
25
Bank of America
North Carolina
$1.94M +$181K +9,253 +10%
1
2 3 4 5

TFSL Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2021, worth a combined $482M — down 11% from $542M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TFSL positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Stilwell Value, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $23.5M.

  • 127 institutional investors held TFS Financial (TFSL) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $482M of TFS Financial stock for Q3 2021, down 11% quarter-over-quarter.
  • 15 funds opened new TFS Financial positions in Q3 2021 and 10 closed out, a net change of +5 holders.
  • The largest TFS Financial buyer in Q3 2021 was Stilwell Value, an estimated $1.95M added.
  • The largest TFS Financial seller in Q3 2021 was BlackRock, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2021.