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Capitol Federal Financial
CFFN

157 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 145 → 157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.39B → $1.38B (-$13.8M)

1.05% less ownership

Funds ownership: 77.21% → 76.15% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
5
BlackRock
BlackRock
New York
+$3.05M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$21.5M
2
FPA
First Pacific Advisors
California
-$11.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.44M
5
Bank of America
Bank of America
North Carolina
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.2M +$601K +46,764 +17%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4M -$673K -52,432 -14%
PP
28
Prudential plc
United Kingdom
$3.84M -$356K -27,693 -8%
TA
29
Teachers Advisors
New York
$3.45M +$100K +7,792 +3%
TCIM
30
TIAA CREF Investment Management
New York
$3.38M +$43.2K +3,362 +1%
Wells Fargo
31
Wells Fargo
California
$3.37M +$721K +56,153 +27%
Deutsche Bank
32
Deutsche Bank
Germany
$3.31M -$672K -52,287 -17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.97M +$45K +3,500 +2%
Morgan Stanley
34
Morgan Stanley
New York
$2.74M -$180K -13,980 -6%
Goldman Sachs
35
Goldman Sachs
New York
$2.74M +$955K +74,359 +53%
BL
36
BCWM LLC
Kansas
$2.73M -$11.6K -905 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$63.7K +4,956 +3%
VIP
38
Vantage Investment Partners
Missouri
$2.55M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.55M -$68.1K -5,300 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.46M +$761K +59,222 +44%
UH
41
Unigestion Holding
Switzerland
$2.44M -$544K -42,379 -18%
Victory Capital Management
42
Victory Capital Management
Texas
$2.42M +$203K +15,766 +9%
KCPG
43
Kavar Capital Partners Group
Kansas
$2.32M -$210K -16,341 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.3M -$10.9M -851,962 -83%
Bank of America
45
Bank of America
North Carolina
$2.17M -$1.95M -151,500 -47%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.84M -$1.63M -126,623 -47%
UBS AM
47
UBS AM
Illinois
$1.66M +$71.3K +5,551 +4%
MSE
48
MUFG Securities EMEA
United Kingdom
$1.64M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$1.6M -$1.49M -115,950 -48%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
1
2
3 4 5

CFFN Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2018, worth a combined $1.38B — down 1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.4M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $21.5M sold.

  • 157 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q4 2018 and 12 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $13.4M added.
  • The largest Capitol Federal Financial seller in Q4 2018 was Impax Asset Management Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2018.