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WSFS Financial

189 hedge funds and large institutions have $1.99B invested in WSFS Financial in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 188189 (+1)

1.48% less ownership

Funds ownership: 90.93%89.44% (-1.5%)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$162M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
76
Closed
19
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M -$2.52M -49,482 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$3.44M +67,579 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$156M -$12.9M -254,173 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M -$9.46M -185,672 -7%
State Street
5
State Street
Massachusetts
$97.6M +$1.07M +20,969 +1%
Macquarie Group
6
Macquarie Group
Australia
$75.3M +$1.48M +29,019 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$69.9M +$1.69M +33,201 +2%
CB
8
Cooke & Bieler
Pennsylvania
$62.6M +$38.8M +761,251 +131%
Invesco
9
Invesco
Georgia
$61.1M -$1.26M -24,761 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$50.6M -$2.81M -55,122 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.9M +$1.27M +25,004 +3%
PCM
12
Palisade Capital Management
New Jersey
$36.2M -$415K -8,146 -1%
Northern Trust
13
Northern Trust
Illinois
$35.7M -$396K -7,772 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.8M -$2.63M -51,623 -6%
Ameriprise
15
Ameriprise
Minnesota
$32M -$2.46M -48,216 -7%
Pzena Investment Management
16
Pzena Investment Management
New York
$31.7M -$1.93M -37,827 -5%
N
17
Nuveen
North Carolina
$31M -$10.4M -203,923 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.3M -$11.1M -217,669 -25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29.7M +$3.01M +59,016 +10%
FCM
20
Frontier Capital Management
Massachusetts
$27.5M +$31.9K +627 +0.1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$4.38M -86,047 -13%
Jennison Associates
22
Jennison Associates
New York
$26.2M +$886K +17,402 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.4M -$1.09M -21,304 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.1M +$4.99M +98,018 +26%
Norges Bank
25
Norges Bank
Norway
$20.3M +$266K +5,221 +1%

WSFS Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q2 2021, worth a combined $1.99B — down 7.5% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WSFS positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $38.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.9M.

  • 189 institutional investors held WSFS Financial (WSFS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.99B of WSFS Financial stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 21 funds opened new WSFS Financial positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest WSFS Financial buyer in Q2 2021 was Cooke & Bieler, an estimated $38.8M added.
  • The largest WSFS Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.