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Capitol Federal Financial
CFFN

166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

76.95% more ownership

Funds ownership: 0% → 76.95% (+77%)

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$165M)

7% more funds holding

Funds holding: 155 → 166 (+11)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
66
Reduced
38
Closed
15
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
4
Morgan Stanley
Morgan Stanley
New York
+$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$9.64M
3
SEI Investments
SEI Investments
Pennsylvania
-$8.19M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$8.5M -$75.5K -4,913 -0.9%
Deutsche Bank
27
Deutsche Bank
Germany
$7.47M +$581K +37,776 +9%
Morgan Stanley
28
Morgan Stanley
New York
$7.36M +$5.18M +337,143 +306%
AP
29
AHL Partners
United Kingdom
$7.11M +$3.64M +236,748 +121%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.08M +$806K +52,467 +14%
Citigroup
31
Citigroup
New York
$6.99M +$1.19M +77,669 +22%
TCIM
32
TIAA CREF Investment Management
New York
$6.68M -$62.1K -4,038 -1%
Bessemer Group
33
Bessemer Group
New Jersey
$6.67M – – –
Bank of America
34
Bank of America
North Carolina
$6.43M +$101K +6,549 +2%
DIA
35
Dean Investment Associates
Ohio
$5.93M +$49.7K +3,233 +0.9%
NFA
36
Nationwide Fund Advisors
Ohio
$5.45M -$103K -6,696 -2%
Wells Fargo
37
Wells Fargo
California
$5.43M +$4.21M +274,222 +493%
CAM
38
Cortina Asset Management
Wisconsin
$4.44M -$600K -39,035 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.33M -$59.9K -3,900 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$108K -7,000 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4M +$201K +13,069 +5%
TA
42
Teachers Advisors
New York
$3.97M +$157K +10,240 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.53M +$72.2K +4,700 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.44M – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$3.33M +$2.73M +177,545 +711%
VIP
46
Vantage Investment Partners
Missouri
$3.29M – – –
KCPG
47
Kavar Capital Partners Group
Kansas
$3.25M +$3.84K +250 +0.1%
BCM
48
Bridgeway Capital Management
Texas
$3.19M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.11M +$1.01M +65,746 +53%
Goldman Sachs
50
Goldman Sachs
New York
$2.8M -$801K -52,116 -23%
1
2
3 4 5

CFFN Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.