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WSFS Financial

178 hedge funds and large institutions have $1.89B invested in WSFS Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

8% more funds holding

Funds holding: 165178 (+13)

4% more call options, than puts

Call options by funds: $400K | Put options by funds: $386K

0.04% more ownership

Funds ownership: 82.54%82.58% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.93B → $1.89B (-$34.5M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
55
Reduced
64
Closed
7
Calls
$400K
Puts
$386K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M -$5.89M -134,857 -3%
BlackRock
2
BlackRock
New York
$165M -$1.7M -38,808 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$135M -$48.5M -1,109,737 -27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M -$2.73M -62,443 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$122M +$3.78M +86,454 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$95.1M -$7.44M -170,202 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$75.5M +$23.9M +546,688 +47%
State Street
8
State Street
Massachusetts
$54.9M -$47.1K -1,077 -0.1%
N
9
Nuveen
North Carolina
$46.5M -$8.34M -190,802 -15%
AllianceBernstein
10
AllianceBernstein
Tennessee
$42.4M -$798K -18,260 -2%
Northern Trust
11
Northern Trust
Illinois
$41.1M -$1.2M -27,345 -3%
Macquarie Group
12
Macquarie Group
Australia
$40.6M +$5.05M +115,611 +14%
Invesco
13
Invesco
Georgia
$39M -$5.14M -117,714 -12%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M -$3.51M -80,356 -8%
Ameriprise
15
Ameriprise
Minnesota
$34.9M +$1.2M +27,472 +4%
Pzena Investment Management
16
Pzena Investment Management
New York
$33.4M +$4.07M +93,024 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.5M +$788K +18,028 +3%
RA
18
Royce & Associates
New York
$28.6M +$1.3M +29,766 +5%
Norges Bank
19
Norges Bank
Norway
$28.3M
Aberdeen Group
20
Aberdeen Group
United Kingdom
$28.2M +$1.65M +37,704 +6%
FCM
21
Frontier Capital Management
Massachusetts
$24.8M -$17.7M -404,664 -42%
PCM
22
Palisade Capital Management
New Jersey
$22.3M +$113K +2,575 +0.5%
ECA
23
Endeavour Capital Advisors
Connecticut
$20M -$4.86M -111,163 -20%
KCM
24
Kennedy Capital Management
Missouri
$17.7M +$5.2M +119,018 +42%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.3M -$1.62M -37,107 -9%

WSFS Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q4 2019, worth a combined $1.89B — down 1.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WSFS positions and 7 closed out — a net gain of 14 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $23.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.5M.

  • 178 institutional investors held WSFS Financial (WSFS) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $1.89B of WSFS Financial stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 21 funds opened new WSFS Financial positions in Q4 2019 and 7 closed out, a net change of +14 holders.
  • The largest WSFS Financial buyer in Q4 2019 was Janus Henderson Group, an estimated $23.9M added.
  • The largest WSFS Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2019.