TFS Financial
TFSL
147 hedge funds and large institutions have $318M invested in TFS Financial in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.64% more ownership
Funds ownership: 8.34% → 8.98% (+0.64%)
0% more funds holding
Funds holding: 147 → 147 (0)
6% less capital invested
Capital invested by funds: $337M → $318M (-$18.9M)
61% less call options, than puts
Call options by funds: $223K | Put options by funds: $567K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$8.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
| 4 |
BlackRock
New York
|
+$1.88M |
| 5 |
Morgan Stanley
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.36M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.76M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.24M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$895K |
TFSL Hedge Fund Activity: Q1 2023 in Review
147 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q1 2023, worth a combined $318M — down 5.6% from $337M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TFSL positions and 20 closed out — a net gain of 2 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $8.5M. The largest seller was Millennium Management, exiting entirely with an estimated $16.3M sold.
- 147 institutional investors held TFS Financial (TFSL) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $318M of TFS Financial stock for Q1 2023, down 5.6% quarter-over-quarter.
- 22 funds opened new TFS Financial positions in Q1 2023 and 20 closed out, a net change of +2 holders.
- The largest TFS Financial buyer in Q1 2023 was Cramer Rosenthal McGlynn, an estimated $8.5M added.
- The largest TFS Financial seller in Q1 2023 was Millennium Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2023.