WSFS Financial
WSFS
188 hedge funds and large institutions have $2.15B invested in WSFS Financial in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
22% more call options, than puts
Call options by funds: $642K | Put options by funds: $528K
15% more capital invested
Capital invested by funds: $1.87B → $2.15B (+$274M)
13% more funds holding
Funds holding: 167 → 188 (+21)
8.01% more ownership
Funds ownership: 82.92% → 90.93% (+8%)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$28M |
| 5 |
JP Morgan Chase
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.7M |
| 2 |
Jennison Associates
New York
|
-$22.4M |
| 3 |
Renaissance Technologies
New York
|
-$18.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$17.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
201
Virtu Financial
New York
| – | -$347K | -7,722 | Closed |
|
202
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$321K | -7,159 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$262K | -5,843 | Closed |
|
|
PWPS
204
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$78K | -1,745 | Closed |
|
|
CAAS
205
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$15K | -339 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -290 | Closed |
|
|
CCA
207
Childress Capital Advisors
Houston,
Texas
| – | -$9K | -198 | Closed |
|
WSFS Hedge Fund Activity: Q1 2021 in Review
188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2021, worth a combined $2.15B — up 15% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WSFS positions and 21 closed out — a net gain of 24 holders — while 48 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $23.7M.
- 188 institutional investors held WSFS Financial (WSFS) as of Q1 2021, up from 167 in Q4 2020.
- Funds reported $2.15B of WSFS Financial stock for Q1 2021, up 15% quarter-over-quarter.
- 45 funds opened new WSFS Financial positions in Q1 2021 and 21 closed out, a net change of +24 holders.
- The largest WSFS Financial buyer in Q1 2021 was BlackRock, an estimated $156M added.
- The largest WSFS Financial seller in Q1 2021 was Rothschild & Co Asset Management US, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2021.