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TFS Financial
TFSL

141 hedge funds and large institutions have $343M invested in TFS Financial in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.02% less ownership

Funds ownership: 8.93% → 8.91% (-0.02%)

1% less funds holding

Funds holding: 142 → 141 (-1)

18% less capital invested

Capital invested by funds: $416M → $343M (-$73M)

49% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.24M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
49
Reduced
45
Closed
19
Calls
$635K
Puts
$1.24M
Net Calls
-$605K
Net Calls Change
+$872K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.37M
2
Millennium Management
Millennium Management
New York
+$4.7M
3
BlackRock
BlackRock
New York
+$3.19M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
5
APF
Alaska Permanent Fund
Alaska
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$14.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.39M
3
Northern Trust
Northern Trust
Illinois
-$1.55M
4
State Street
State Street
Massachusetts
-$986K
5
Goldman Sachs
Goldman Sachs
New York
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.5M +$439K +29,807 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M +$1.62M +109,800 +2%
BlackRock
3
BlackRock
New York
$41.7M +$3.19M +216,687 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M +$1.36M +92,598 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.7M +$511K +34,737 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.3M +$29.4K +1,996 +0.2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.9M +$936K +63,596 +8%
State Street
8
State Street
Massachusetts
$10.5M -$986K -66,996 -8%
ECP
9
Empyrean Capital Partners
California
$7.95M -$14.4M -975,766 -63%
Morgan Stanley
10
Morgan Stanley
New York
$6.27M +$5.37M +365,008 +397%
Millennium Management
11
Millennium Management
New York
$5.34M +$4.7M +319,603 +463%
Charles Schwab
12
Charles Schwab
California
$5.17M -$61K -4,146 -1%
Goldman Sachs
13
Goldman Sachs
New York
$4.81M -$620K -42,104 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$4.27M +$2.91M +197,570 +174%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$1.55M -105,223 -28%
CA
16
Clearstead Advisors
Ohio
$2.96M +$651K +44,217 +26%
Norges Bank
17
Norges Bank
Norway
$2.85M +$322K +21,918 +12%
N
18
Nuveen
North Carolina
$2.6M +$75K +5,096 +3%
APF
19
Alaska Permanent Fund
Alaska
$2.38M +$2.55M +173,283 New
VCM
20
Vision Capital Management
Oregon
$2.19M +$25.7K +1,745 +1%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$1.95M -$63.9K -4,340 -3%
MAM
22
Martingale Asset Management
Massachusetts
$1.85M -$250K -17,000 -11%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.82M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$1.64M -$381K -25,879 -18%
Invesco
25
Invesco
Georgia
$1.53M +$157K +10,703 +11%
1
2 3 4 5

TFSL Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q2 2022, worth a combined $343M — down 18% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TFSL positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.37M. The largest seller was Empyrean Capital Partners, cutting an estimated $14.4M.

  • 141 institutional investors held TFS Financial (TFSL) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $343M of TFS Financial stock for Q2 2022, down 18% quarter-over-quarter.
  • 21 funds opened new TFS Financial positions in Q2 2022 and 19 closed out, a net change of +2 holders.
  • The largest TFS Financial buyer in Q2 2022 was Morgan Stanley, an estimated $5.37M added.
  • The largest TFS Financial seller in Q2 2022 was Empyrean Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.