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Capitol Federal Financial

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$13.7M -$1.55M -123,562 -10%
FMA
27
Fiduciary Management Associates
Illinois
$13.3M +$13.4M +1,073,220 New
NI
28
Nuance Investments
Missouri
$13.1M +$1.6M +128,031 +14%
HCM
29
Highbridge Capital Management
New York
$12.3M +$4.56M +364,106 +58%
PPA
30
Parametric Portfolio Associates
Washington
$11.4M +$305K +24,374 +3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$11M -$1.71M -136,212 -13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.5M -$1.21M -97,009 -10%
TCIM
33
TIAA CREF Investment Management
New York
$10.1M -$242K -19,300 -2%
DMK
34
David M. Knott
$9.27M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.97M +$251K +20,073 +3%
WRF
36
Waddell & Reed Financial
Kansas
$8.72M -$2.24M -178,800 -20%
FIM
37
Frontier Investment Management
Texas
$7.17M +$370K +29,579 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$6.77M -$43.1K -3,444 -0.6%
Bank of America
39
Bank of America
North Carolina
$6.69M -$1.9M -151,387 -22%
BIM
40
BlackRock Investment Management
Delaware
$6.43M +$166K +13,244 +3%
Brown Advisory
41
Brown Advisory
Maryland
$5.95M -$235K -18,785 -4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.08M +$4.13M +329,530 +417%
GC
43
Globeflex Capital
California
$4.94M +$4.98M +397,520 New
Charles Schwab
44
Charles Schwab
California
$4.92M +$234K +18,700 +5%
STC
45
SEI Trust Company
Pennsylvania
$4.88M -$5.8M -462,742 -54%
CP
46
Clover Partners
Texas
$4.25M
PCMI
47
Paradigm Capital Management Inc
New York
$3.9M -$3.93M -313,752 -50%
NFA
48
Nationwide Fund Advisors
Ohio
$3.88M -$44.7K -3,571 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.79M +$329K +26,298 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.43M +$3.45M +275,600 New

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.