TFS Financial
TFSL
146 hedge funds and large institutions have $404M invested in TFS Financial in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $311M → $404M (+$92.9M)
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
4% more funds holding
Funds holding: 140 → 146 (+6)
0.42% more ownership
Funds ownership: 9.4% → 9.82% (+0.42%)
0% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.82M |
| 2 |
Bank of New York Mellon
New York
|
+$5.18M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.91M |
| 2 |
Morgan Stanley
New York
|
-$1.48M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$1.2M |
| 4 |
BlackRock
New York
|
-$1.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
TFSL Hedge Fund Activity: Q4 2023 in Review
146 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TFS Financial (TFSL) for Q4 2023, worth a combined $404M — up 30% from $311M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TFSL positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $7.82M. The largest seller was Renaissance Technologies, cutting an estimated $2.91M.
- 146 institutional investors held TFS Financial (TFSL) as of Q4 2023, up from 140 in Q3 2023.
- Funds reported $404M of TFS Financial stock for Q4 2023, up 30% quarter-over-quarter.
- 24 funds opened new TFS Financial positions in Q4 2023 and 16 closed out, a net change of +8 holders.
- The largest TFS Financial buyer in Q4 2023 was State Street, an estimated $7.82M added.
- The largest TFS Financial seller in Q4 2023 was Renaissance Technologies, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2023.