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Capitol Federal Financial
CFFN

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 145 (+1)

0.4% more ownership

Funds ownership: 76.81% → 77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.13M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
CAM
Cortina Asset Management
Wisconsin
-$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.53M +$19.1K +1,450 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$4.42M +$402K +30,538 +10%
PP
28
Prudential plc
United Kingdom
$4.18M -$399K -30,305 -8%
Bank of America
29
Bank of America
North Carolina
$4.09M -$1.32M -100,539 -24%
Deutsche Bank
30
Deutsche Bank
Germany
$3.97M -$63.8K -4,849 -2%
Invesco
31
Invesco
Georgia
$3.6M +$81.4K +6,183 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.44M -$1.6M -121,400 -31%
TA
33
Teachers Advisors
New York
$3.34M +$49.7K +3,775 +1%
TCIM
34
TIAA CREF Investment Management
New York
$3.33M -$315K -23,947 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.07M -$1.57M -118,964 -33%
UH
36
Unigestion Holding
Switzerland
$2.97M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.92M – – –
Morgan Stanley
38
Morgan Stanley
New York
$2.91M -$873K -66,305 -22%
Wells Fargo
39
Wells Fargo
California
$2.65M +$129K +9,774 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.61M – – –
VIP
41
Vantage Investment Partners
Missouri
$2.55M – – –
KCPG
42
Kavar Capital Partners Group
Kansas
$2.52M -$23K -1,750 -0.9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$1.63K +124 +0.1%
Victory Capital Management
44
Victory Capital Management
Texas
$2.21M +$843K +64,050 +59%
BCM
45
Bridgeway Capital Management
Texas
$1.89M – – –
Goldman Sachs
46
Goldman Sachs
New York
$1.78M -$6.13M -465,550 -77%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.7M +$1.45K +110 +0.1%
MSE
48
MUFG Securities EMEA
United Kingdom
$1.64M +$1.69M +128,700 New
Citigroup
49
Citigroup
New York
$1.6M +$130K +9,887 +9%
UBS AM
50
UBS AM
Illinois
$1.59M -$109K -8,258 -6%
1
2
3 4 5

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.