We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$39.8M)

7% less funds holding

Funds holding: 162 → 151 (-11)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.9M
2
American Century Companies
American Century Companies
Missouri
+$16.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.64M
5
GC
Globeflex Capital
California
+$6.27M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
HP
Holowesko Partners
Bahamas
-$26.3M
3
WRF
Waddell & Reed Financial
Kansas
-$7.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
5
CP
Clover Partners
Texas
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Nuance Investments
Missouri
$11.3M +$3.54M +290,117 +48%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$10.8M -$283K -23,157 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.93M +$166K +13,623 +2%
FIM
29
Frontier Investment Management
Texas
$9.65M +$2.27M +185,962 +32%
DMK
30
David M. Knott
$9.14M +$24.4K +2,000 +0.3%
TCIM
31
TIAA CREF Investment Management
New York
$9.09M -$980K -80,264 -10%
Citadel Advisors
32
Citadel Advisors
Florida
$9.01M +$57.9K +4,744 +0.7%
Brown Advisory
33
Brown Advisory
Maryland
$6.87M +$452K +37,034 +7%
GC
34
Globeflex Capital
California
$6.45M +$6.27M +513,340 New
Bank of America
35
Bank of America
North Carolina
$6.39M -$841K -68,875 -12%
BIM
36
BlackRock Investment Management
Delaware
$6.38M +$76.2K +6,240 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.82M -$50K -4,100 -0.9%
Charles Schwab
38
Charles Schwab
California
$5.66M +$423K +34,675 +8%
HCM
39
Highbridge Capital Management
New York
$5.59M -$1.81M -148,080 -25%
First Trust Advisors
40
First Trust Advisors
Illinois
$5.54M +$4.75M +389,482 +752%
NFA
41
Nationwide Fund Advisors
Ohio
$4.45M -$68.6K -5,617 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.03M +$3.92M +320,800 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$3.9M +$289K +23,700 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.83M -$3.13K -256 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.51M +$127K +10,400 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$12.2K +1,000 +0.4%
BIP
47
Brandes Investment Partners
California
$3.03M +$536K +43,926 +21%
IAM
48
Impax Asset Management
New Hampshire
$2.85M +$826K +67,659 +42%
VIP
49
Vantage Investment Partners
Missouri
$2.64M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.62M +$208K +17,070 +9%
1
2
3 4 5

CFFN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.

  • 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
  • The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.