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Capitol Federal Financial
CFFN

149 hedge funds and large institutions have $1.29B invested in Capitol Federal Financial in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.27% less ownership

Funds ownership: 75.62% → 75.35% (-0.27%)

1% less funds holding

Funds holding: 150 → 149 (-1)

8% less capital invested

Capital invested by funds: $1.4B → $1.29B (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
51
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$7.58M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.58M
3
Goldman Sachs
Goldman Sachs
New York
+$6.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$19.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.92M +$1.46M +112,534 +39%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.79M +$143K +11,042 +3%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.75M -$238K -18,341 -5%
DIA
29
Dean Investment Associates
Ohio
$4.54M -$9.95K -766 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$3.96M +$1.56M +120,346 +60%
TCIM
31
TIAA CREF Investment Management
New York
$3.82M -$98.1K -7,552 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.7M +$695K +53,499 +22%
Invesco
33
Invesco
Georgia
$3.62M +$2.8M +215,510 +277%
PPA
34
Parametric Portfolio Associates
Washington
$3.61M -$799K -61,529 -17%
Morgan Stanley
35
Morgan Stanley
New York
$3.48M +$124K +9,573 +4%
CAM
36
Cortina Asset Management
Wisconsin
$3.47M -$457K -35,163 -11%
TA
37
Teachers Advisors
New York
$3.08M +$74K +5,693 +2%
SCA
38
Secor Capital Advisors
New York
$2.87M +$3.03M +233,632 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.83M +$109K +8,400 +4%
Wells Fargo
40
Wells Fargo
California
$2.59M +$62.9K +4,845 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.58M – – –
KCPG
42
Kavar Capital Partners Group
Kansas
$2.54M -$169K -13,000 -6%
VIP
43
Vantage Investment Partners
Missouri
$2.47M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$89.1K -6,861 -3%
BCM
45
Bridgeway Capital Management
Texas
$2.39M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.73M -$101K -7,799 -5%
CS
47
Credit Suisse
Switzerland
$1.71M +$86.1K +6,630 +5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.65M -$1.01M -77,910 -37%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
UBS AM
50
UBS AM
Illinois
$1.48M +$152K +11,698 +11%
1
2
3 4 5

CFFN Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2018, worth a combined $1.29B — down 8.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 18 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $7.58M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $19.5M sold.

  • 149 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2018, down from 150 in Q4 2017.
  • Funds reported $1.29B of Capitol Federal Financial stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q1 2018 was First Pacific Advisors, an estimated $7.58M added.
  • The largest Capitol Federal Financial seller in Q1 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.