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Capitol Federal Financial

155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.2M)

5% more funds holding

Funds holding: 147155 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7M +$91K +7,303 +1%
Bessemer Group
27
Bessemer Group
New Jersey
$6.94M +$6.52M +523,510 New
TCIM
28
TIAA CREF Investment Management
New York
$5.95M -$160K -12,875 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$5.65M -$1.25M -100,637 -19%
Bank of America
30
Bank of America
North Carolina
$5.24M -$186K -14,907 -4%
PPA
31
Parametric Portfolio Associates
Washington
$4.93M +$2.66M +213,515 +135%
CAM
32
Cortina Asset Management
Wisconsin
$4.68M +$222K +17,827 +5%
DIA
33
Dean Investment Associates
Ohio
$4.67M +$32.7K +2,628 +0.8%
NFA
34
Nationwide Fund Advisors
Ohio
$4.45M -$615K -49,360 -13%
Citigroup
35
Citigroup
New York
$4.29M +$288K +23,096 +8%
PAM
36
Paradigm Asset Management
New York
$4.21M +$3.9M +312,800 +6,951%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$476K +38,205 +15%
SAMC
38
Shinko Asset Management Company
Japan
$3.87M
BIP
39
Brandes Investment Partners
California
$3.69M +$88.9K +7,134 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$3.63M -$69.7K -5,595 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.23M -$176K -14,100 -5%
AI
42
Analytic Investors
California
$3.17M +$1.06M +85,063 +55%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.92M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.82M +$293K +23,495 +12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.81M -$383K -30,698 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.78M +$492K +39,500 +22%
PP
47
Prudential plc
United Kingdom
$2.66M -$483K -38,754 -16%
VIP
48
Vantage Investment Partners
Missouri
$2.65M -$125K -10,000 -5%
KCPG
49
Kavar Capital Partners Group
Kansas
$2.6M +$85.4K +6,850 +4%
BCM
50
Bridgeway Capital Management
Texas
$2.57M -$333K -26,700 -12%

CFFN Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
  • The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.