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Capitol Federal Financial
CFFN

148 hedge funds and large institutions have $1.54B invested in Capitol Federal Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$50.4M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 76.09% → 76.01% (-0.08%)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
55
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.51M
5
BlackRock
BlackRock
New York
+$3.11M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.9M
2
American Century Companies
American Century Companies
Missouri
-$9.48M
3
Bessemer Group
Bessemer Group
New Jersey
-$5.36M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.16M -$474K -34,049 -8%
Bank of America
27
Bank of America
North Carolina
$5.89M +$268K +19,263 +5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.6M -$1.37M -98,618 -21%
DIA
29
Dean Investment Associates
Ohio
$5.18M -$5.67K -407 -0.1%
CAM
30
Cortina Asset Management
Wisconsin
$5.05M +$41.5K +2,980 +0.9%
TCIM
31
TIAA CREF Investment Management
New York
$4.99M -$103K -7,406 -2%
Wells Fargo
32
Wells Fargo
California
$4.96M +$662K +47,539 +16%
Millennium Management
33
Millennium Management
New York
$4.86M +$3.55M +254,933 +337%
Citadel Advisors
34
Citadel Advisors
Florida
$4.7M -$481K -34,522 -10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.5M +$39.2K +2,813 +0.9%
NFA
36
Nationwide Fund Advisors
Ohio
$4.24M +$72.9K +5,235 +2%
Goldman Sachs
37
Goldman Sachs
New York
$4.02M +$674K +48,404 +22%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.88M -$194K -13,901 -5%
TA
39
Teachers Advisors
New York
$3.58M +$103K +7,366 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.5M +$171K +12,290 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.24M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.21M +$1.92M +137,874 +171%
KCPG
43
Kavar Capital Partners Group
Kansas
$3.12M +$69.6K +5,000 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.07M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$308K -22,099 -10%
VIP
46
Vantage Investment Partners
Missouri
$2.94M – – –
BCM
47
Bridgeway Capital Management
Texas
$2.85M – – –
Morgan Stanley
48
Morgan Stanley
New York
$2.81M +$735K +52,773 +38%
CS
49
Credit Suisse
Switzerland
$2.71M +$1.32M +94,655 +106%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.44M +$57K +4,095 +3%
1
2
3 4 5

CFFN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2017, worth a combined $1.54B — up 3.4% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFN positions and 7 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.9M.

  • 148 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.54B of Capitol Federal Financial stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Capitol Federal Financial positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Capitol Federal Financial seller in Q3 2017 was Acadian Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.