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WSFS Financial

152 hedge funds and large institutions have $1.07B invested in WSFS Financial in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.35% more ownership

Funds ownership: 82.58%83.92% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

15% less funds holding

Funds holding: 178152 (-26)

43% less capital invested

Capital invested by funds: $1.89B → $1.07B (-$824M)

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

65% less call options, than puts

Call options by funds: $278K | Put options by funds: $804K

Holders
152
Holders Change
-26
Holders Change %
-14.61%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
53
Reduced
52
Closed
41
Calls
$278K
Puts
$804K
Net Calls
-$526K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$5.86M +162,172 +3%
BlackRock
2
BlackRock
New York
$92.1M -$2.21M -61,034 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.3M +$11.3M +312,615 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.1M +$137K +3,785 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$50.5M -$4.93M -136,369 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$46.7M +$5.69M +157,462 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.6M -$35.6M -985,744 -36%
State Street
8
State Street
Massachusetts
$30.5M -$796K -22,030 -2%
Macquarie Group
9
Macquarie Group
Australia
$24.9M +$2.77M +76,726 +8%
Northern Trust
10
Northern Trust
Illinois
$23.2M -$133K -3,674 -0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$22.6M -$2.03M -56,067 -6%
Invesco
12
Invesco
Georgia
$22.1M -$14.5K -401 -0%
N
13
Nuveen
North Carolina
$21.7M -$6.77M -187,295 -18%
Ameriprise
14
Ameriprise
Minnesota
$20.8M +$1.5M +41,469 +5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$2.45M -67,740 -8%
Pzena Investment Management
16
Pzena Investment Management
New York
$19.8M +$1.29M +35,717 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.3M +$2.07M +57,238 +8%
Goldman Sachs
18
Goldman Sachs
New York
$17.2M +$12.3M +340,129 +97%
FCM
19
Frontier Capital Management
Massachusetts
$16.9M +$4.15M +114,741 +20%
EAM
20
Eagle Asset Management
Florida
$16.8M +$8.73M +241,536 +99%
Norges Bank
21
Norges Bank
Norway
$16M
Aberdeen Group
22
Aberdeen Group
United Kingdom
$15.9M -$145K -3,999 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$15.3M +$3.91M +108,057 +21%
RA
24
Royce & Associates
New York
$12.7M -$5.02M -138,900 -21%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$12.7M +$18.4M +509,590 New

WSFS Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2020, worth a combined $1.07B — down 43% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WSFS and 17 opened new positions — a net loss of 24 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $35.6M.

  • 152 institutional investors held WSFS Financial (WSFS) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $1.07B of WSFS Financial stock for Q1 2020, down 43% quarter-over-quarter.
  • 17 funds opened new WSFS Financial positions in Q1 2020 and 41 closed out, a net change of -24 holders.
  • The largest WSFS Financial buyer in Q1 2020 was Assenagon Asset Management, an estimated $18.4M added.
  • The largest WSFS Financial seller in Q1 2020 was Fidelity Investments, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2020.