TFS Financial
TFSL
140 hedge funds and large institutions have $311M invested in TFS Financial in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 16 closing their positions.
126% more call options, than puts
Call options by funds: $731K | Put options by funds: $324K
0.18% less ownership
Funds ownership: 9.58% → 9.4% (-0.18%)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
2% less funds holding
Funds holding: 143 → 140 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
36% less capital inflows, than outflows
Capital inflows: $11.5M | Capital outflows: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.52M |
| 2 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.05M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$900K |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$777K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.01M |
| 3 |
BlackRock
New York
|
-$1.76M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$1.69M |
| 5 |
Renaissance Technologies
New York
|
-$1.56M |
TFSL Hedge Fund Activity: Q3 2023 in Review
140 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q3 2023, worth a combined $311M — down 7.8% from $338M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TFSL and 13 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $1.52M. The largest seller was Citadel Advisors, cutting an estimated $3.67M.
- 140 institutional investors held TFS Financial (TFSL) as of Q3 2023, down from 143 in Q2 2023.
- Funds reported $311M of TFS Financial stock for Q3 2023, down 7.8% quarter-over-quarter.
- 13 funds opened new TFS Financial positions in Q3 2023 and 16 closed out, a net change of -3 holders.
- The largest TFS Financial buyer in Q3 2023 was Brandywine Global Investment Management, an estimated $1.52M added.
- The largest TFS Financial seller in Q3 2023 was Citadel Advisors, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2023.