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Capitol Federal Financial

162 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81M)

5% more funds holding

Funds holding: 155162 (+7)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
60
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.38M +$12.7K +948 +0.2%
Bessemer Group
27
Bessemer Group
New Jersey
$7.3M
PPA
28
Parametric Portfolio Associates
Washington
$6.73M +$1.48M +110,501 +30%
TCIM
29
TIAA CREF Investment Management
New York
$5.75M -$497K -37,210 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$5.74M -$192K -14,400 -3%
DIA
31
Dean Investment Associates
Ohio
$4.92M +$15.8K +1,182 +0.3%
CAM
32
Cortina Asset Management
Wisconsin
$4.75M -$167K -12,536 -4%
Bank of America
33
Bank of America
North Carolina
$4.71M -$766K -57,402 -15%
NFA
34
Nationwide Fund Advisors
Ohio
$4.71M +$37.8K +2,834 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.91M +$486K +36,400 +15%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$413K -30,974 -10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.71M -$3.59M -269,119 -50%
SAMC
38
Shinko Asset Management Company
Japan
$3.67M -$378K -28,339 -10%
Citigroup
39
Citigroup
New York
$3.45M -$1.01M -75,745 -23%
AI
40
Analytic Investors
California
$3.24M -$91.7K -6,870 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.07M
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.03M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.91M +$1.5M +112,406 +117%
VIP
44
Vantage Investment Partners
Missouri
$2.79M
KCPG
45
Kavar Capital Partners Group
Kansas
$2.76M +$25.4K +1,900 +1%
BCM
46
Bridgeway Capital Management
Texas
$2.72M +$19.4K +1,450 +0.7%
Goldman Sachs
47
Goldman Sachs
New York
$2.59M +$1.01M +75,957 +69%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.43M -$514K -38,474 -18%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.29M -$638K -47,806 -23%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.09M -$1.66M -124,025 -45%

CFFN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2016, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CFFN positions and 12 closed out — a net gain of 10 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $32.5M. The largest seller was Teachers Advisors, cutting an estimated $8.48M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 22 funds opened new Capitol Federal Financial positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $32.5M added.
  • The largest Capitol Federal Financial seller in Q2 2016 was Teachers Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2016.