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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.43M +$1.69M +118,449 +35%
Bank of America
27
Bank of America
North Carolina
$5.42M -$123K -8,580 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$5.36M -$800K -55,950 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$5.04M +$276K +19,338 +6%
DIA
30
Dean Investment Associates
Ohio
$5.01M +$147K +10,258 +3%
TCIM
31
TIAA CREF Investment Management
New York
$4.93M -$1.26M -88,180 -20%
CAM
32
Cortina Asset Management
Wisconsin
$4.84M +$449K +31,425 +10%
PP
33
Prudential plc
United Kingdom
$4.59M +$1.68M +117,804 +57%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.31M -$18.6K -1,300 -0.4%
Wells Fargo
35
Wells Fargo
California
$4.11M +$105K +7,330 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$4.03M -$163K -11,370 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.95M +$242K +16,913 +6%
Asset Management One
38
Asset Management One
Japan
$3.48M
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.37M +$3.13M +218,723 +1,181%
TA
40
Teachers Advisors
New York
$3.36M -$144K -10,106 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$335K -23,441 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.21M +$42.9K +3,000 +1%
Goldman Sachs
43
Goldman Sachs
New York
$3.2M -$608K -42,543 -16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.13M +$84.3K +5,900 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.97M
KCPG
46
Kavar Capital Partners Group
Kansas
$2.94M +$3.57K +250 +0.1%
VIP
47
Vantage Investment Partners
Missouri
$2.84M
BCM
48
Bridgeway Capital Management
Texas
$2.75M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.3M -$121K -8,451 -5%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.97M +$1.03M +72,380 +110%

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.