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Capitol Federal Financial

155 hedge funds and large institutions have $1.58B invested in Capitol Federal Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$92.7M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

4% less funds holding

Funds holding: 162155 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
58
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.33M -$111K -7,881 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$5.85M +$59.9K +4,235 +1%
Bessemer Group
28
Bessemer Group
New Jersey
$5.7M -$1.67M -118,137 -23%
Bank of America
29
Bank of America
North Carolina
$5.4M +$651K +46,065 +14%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.32M +$5.13M +363,126 +2,485%
DIA
31
Dean Investment Associates
Ohio
$5.02M +$53.6K +3,789 +1%
Citigroup
32
Citigroup
New York
$4.89M +$1.41M +99,786 +40%
NFA
33
Nationwide Fund Advisors
Ohio
$4.75M
CAM
34
Cortina Asset Management
Wisconsin
$4.34M -$450K -31,804 -9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$29.7K +2,100 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.76M -$188K -13,300 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.35M -$396K -28,000 -11%
TA
38
Teachers Advisors
New York
$3.25M -$6.19M -437,758 -65%
Goldman Sachs
39
Goldman Sachs
New York
$3.13M +$521K +36,872 +20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.95M -$103K -7,300 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.94M -$157K -11,100 -5%
SAMC
42
Shinko Asset Management Company
Japan
$2.92M -$786K -55,613 -21%
VIP
43
Vantage Investment Partners
Missouri
$2.81M
KCPG
44
Kavar Capital Partners Group
Kansas
$2.77M -$7.07K -500 -0.3%
AP
45
AHL Partners
United Kingdom
$2.74M +$2.29M +162,022 +492%
BCM
46
Bridgeway Capital Management
Texas
$2.73M -$20.5K -1,450 -0.7%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.68M +$2.7M +190,652 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.49M +$41.5K +2,935 +2%
AI
49
Analytic Investors
California
$2.42M -$852K -60,238 -26%
PP
50
Prudential plc
United Kingdom
$2.09M +$37.8K +2,672 +2%

CFFN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2016, worth a combined $1.58B — up 6.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFFN and 8 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.58B of Capitol Federal Financial stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 8 funds opened new Capitol Federal Financial positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Capitol Federal Financial buyer in Q3 2016 was Balyasny Asset Management, an estimated $5.13M added.
  • The largest Capitol Federal Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.