We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.82M +$469K +33,431 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.75M +$142K +10,100 +2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.4M -$845K -60,275 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.06M +$1.59M +113,063 +43%
DIA
30
Dean Investment Associates
Ohio
$4.94M +$225K +16,026 +5%
PPA
31
Parametric Portfolio Associates
Washington
$4.75M -$5.6M -399,296 -53%
TCIM
32
TIAA CREF Investment Management
New York
$4.25M -$315K -22,469 -7%
CAM
33
Cortina Asset Management
Wisconsin
$4.24M -$383K -27,301 -8%
Millennium Management
34
Millennium Management
New York
$3.83M -$624K -44,501 -13%
Morgan Stanley
35
Morgan Stanley
New York
$3.65M +$1.14M +81,316 +43%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.57M +$666K +47,487 +22%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.3M +$117K +8,336 +4%
TA
38
Teachers Advisors
New York
$3.27M +$2.56K +183 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.96M – – –
KCPG
40
Kavar Capital Partners Group
Kansas
$2.93M +$96.7K +6,900 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.86M -$2.37M -168,805 -44%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.8M – – –
Wells Fargo
43
Wells Fargo
California
$2.75M -$1.86M -132,409 -39%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$42.5K -3,028 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$2.68M -$1.68M -119,741 -37%
VIP
46
Vantage Investment Partners
Missouri
$2.68M – – –
Goldman Sachs
47
Goldman Sachs
New York
$2.63M -$1.08M -76,893 -28%
BCM
48
Bridgeway Capital Management
Texas
$2.6M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.98M -$253K -18,064 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.84M +$19K +1,358 +1%
1
2
3 4 5

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.