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WSFS Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 167188 (+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: 30 (-3)

Holders
188
Holders Change
+21
Holders Change %
+12.57%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
48
Reduced
70
Closed
21
Calls
$642K
Puts
$528K
Net Calls
+$114K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M +$156M +3,244,093 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$28.1M +583,693 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$179M +$801K +16,624 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$9.15M -190,073 -6%
State Street
5
State Street
Massachusetts
$103M +$39.1M +812,762 +64%
Macquarie Group
6
Macquarie Group
Australia
$79.1M -$4.62M -95,867 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$73.1M -$5.4M -112,103 -7%
Invesco
8
Invesco
Georgia
$66.5M +$1.63M +33,863 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$56.8M +$6.91M +143,553 +14%
N
10
Nuveen
North Carolina
$43.3M -$12.1M -251,313 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$43.2M -$18.1M -375,373 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.4M +$1.1M +22,770 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$39.7M +$24.7M +512,365 +180%
PCM
14
Palisade Capital Management
New Jersey
$39.1M +$2.62M +54,302 +7%
Northern Trust
15
Northern Trust
Illinois
$38.5M -$13.4M -277,818 -26%
Ameriprise
16
Ameriprise
Minnesota
$36.6M -$3.89M -80,741 -10%
Pzena Investment Management
17
Pzena Investment Management
New York
$35.8M -$15.1M -313,715 -30%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M -$1.29M -26,810 -4%
FCM
19
Frontier Capital Management
Massachusetts
$29.4M -$16M -331,217 -36%
CB
20
Cooke & Bieler
Pennsylvania
$29M +$28M +581,785 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$28.8M -$5.82M -120,838 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.2M +$11.2M +231,833 +69%
Jennison Associates
23
Jennison Associates
New York
$27.2M -$22.4M -465,757 -46%
Norges Bank
24
Norges Bank
Norway
$21.4M -$4.38M -90,862 -17%
Charles Schwab
25
Charles Schwab
California
$19.7M -$1.01M -20,989 -5%

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.