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WSFS Financial

175 hedge funds and large institutions have $1.81B invested in WSFS Financial in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$161M)

7.03% more ownership

Funds ownership: 74.85%81.88% (+7%)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

8% less funds holding

Funds holding: 190175 (-15)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
175
Holders Change
-15
Holders Change %
-7.89%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
64
Reduced
59
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$44M +1,060,282 +28%
BlackRock
2
BlackRock
New York
$157M +$5.11M +123,383 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M +$7.09M +171,092 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$2.78M +66,942 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M +$9.98M +240,844 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$98M -$2.64M -63,700 -3%
State Street
7
State Street
Massachusetts
$57.8M +$10.6M +256,850 +22%
N
8
Nuveen
North Carolina
$55.9M +$28.8M +695,791 +106%
Macquarie Group
9
Macquarie Group
Australia
$45.4M -$9.28M -223,908 -17%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M -$4.49M -108,207 -9%
Invesco
11
Invesco
Georgia
$43.8M +$42.7M +1,029,566 +3,264%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40M +$5.88M +141,855 +17%
Northern Trust
13
Northern Trust
Illinois
$37M +$3.81M +91,823 +11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$34.4M +$3.37M +81,271 +11%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$33.5M -$6.15M -148,239 -15%
Ameriprise
16
Ameriprise
Minnesota
$30.7M -$2.55M -61,546 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.2M +$2.05M +49,563 +8%
Pzena Investment Management
18
Pzena Investment Management
New York
$27.4M +$231K +5,568 +0.8%
FCM
19
Frontier Capital Management
Massachusetts
$26.7M -$1.53M -36,941 -5%
Norges Bank
20
Norges Bank
Norway
$26.6M
RA
21
Royce & Associates
New York
$21.9M +$4.07M +98,254 +23%
ECA
22
Endeavour Capital Advisors
Connecticut
$21.2M +$5.35M +129,088 +34%
PCM
23
Palisade Capital Management
New Jersey
$19.4M +$2.77M +66,744 +17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.1M +$3.44M +82,929 +22%
Goldman Sachs
25
Goldman Sachs
New York
$17.1M +$5.32M +128,427 +45%

WSFS Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2019, worth a combined $1.81B — up 9.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WSFS and 17 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $44M. The largest seller was Wellington Management Group, cutting an estimated $12.3M.

  • 175 institutional investors held WSFS Financial (WSFS) as of Q2 2019, down from 190 in Q1 2019.
  • Funds reported $1.81B of WSFS Financial stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new WSFS Financial positions in Q2 2019 and 29 closed out, a net change of -12 holders.
  • The largest WSFS Financial buyer in Q2 2019 was Vanguard Group, an estimated $44M added.
  • The largest WSFS Financial seller in Q2 2019 was Wellington Management Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.