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WSFS Financial
WSFS

189 hedge funds and large institutions have $1.99B invested in WSFS Financial in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 76 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

1% more funds holding

Funds holding: 188 → 189 (+1)

1.48% less ownership

Funds ownership: 90.93% → 89.44% (-1.5%)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$162M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
76
Closed
19
Calls
$284K
Puts
–
Net Calls
+$284K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$38.8M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.61M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$3.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
2
ZCM
Ziegler Capital Management
Illinois
-$12.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
4
N
Nuveen
North Carolina
-$10.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
AlphaCrest Capital Management
New York
$1.56M +$1.14M +22,343 +199%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.53M +$37.7K +740 +2%
Squarepoint
78
Squarepoint
New York
$1.52M +$1.66M +32,559 New
SEI Investments
79
SEI Investments
Pennsylvania
$1.44M -$2.85M -56,000 -64%
DTL
80
Dynamic Technology Lab
Singapore
$1.42M +$1.56M +30,550 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.41M -$4.75M -93,338 -76%
VCA
82
Verdence Capital Advisors
Maryland
$1.4M – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$1.38M +$1.51M +29,590 New
CAM
84
Congress Asset Management
Massachusetts
$1.37M +$228K +4,481 +18%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.33M +$1.24M +24,278 +566%
Barclays
86
Barclays
United Kingdom
$1.28M -$1.68M -33,073 -55%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.27M -$109K -2,138 -7%
Citigroup
88
Citigroup
New York
$1.23M +$1.07M +21,040 +392%
RHCA
89
Rosenthal Henry Capital Advisors
Indiana
$1.21M – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.17M -$115K -2,255 -8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$249K -4,890 -17%
AB
93
Amalgamated Bank
New York
$1.08M +$962K +18,882 +447%
SM
94
Salzhauer Michael
$1.07M – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.06M -$187K -3,673 -14%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$997K -$10.2K -200 -0.9%
ECM
97
ExodusPoint Capital Management
New York
$984K +$1.08M +21,111 New
AAM
98
Advisors Asset Management
Colorado
$981K +$216K +4,246 +25%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$965K – – –
LAM
100
Lountzis Asset Management
Pennsylvania
$885K – – –
2 3
4
5 6

WSFS Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2021, worth a combined $1.99B — down 7.5% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WSFS positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $38.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 189 institutional investors held WSFS Financial (WSFS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.99B of WSFS Financial stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 21 funds opened new WSFS Financial positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest WSFS Financial buyer in Q2 2021 was Cooke & Bieler, an estimated $38.8M added.
  • The largest WSFS Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.