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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.43B invested in Capitol Federal Financial in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.38B → $1.43B (+$59.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 76.15% → 76.06% (-0.09%)

4% less funds holding

Funds holding: 157 → 150 (-7)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $1.04M

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
49
Closed
21
Calls
$13K
Puts
$1.04M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.35M
2
ACL
Azora Capital LP
Florida
+$4.83M
3
Wells Fargo
Wells Fargo
California
+$4.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.97M
5
Millennium Management
Millennium Management
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.95M
3
BlackRock
BlackRock
New York
-$3.67M
4
FPA
First Pacific Advisors
California
-$2.8M
5
Morgan Stanley
Morgan Stanley
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.99M -$397K -29,971 -9%
Millennium Management
27
Millennium Management
New York
$3.93M +$3.9M +294,392 New
TA
28
Teachers Advisors
New York
$3.69M +$84.3K +6,367 +2%
TCIM
29
TIAA CREF Investment Management
New York
$3.49M -$47.8K -3,609 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.4M -$1.54M -116,143 -31%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.27M +$163K +12,300 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.04M -$1.35M -101,723 -31%
Bank of America
33
Bank of America
North Carolina
$2.75M +$475K +35,917 +21%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.74M -$1.42M -107,590 -34%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$7.01K -530 -0.3%
VIP
36
Vantage Investment Partners
Missouri
$2.67M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.67M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.58M +$13.8K +1,039 +0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$2.56M -$886K -66,944 -26%
UH
40
Unigestion Holding
Switzerland
$2.52M -$24.3K -1,833 -1%
KCPG
41
Kavar Capital Partners Group
Kansas
$2.42M – – –
Goldman Sachs
42
Goldman Sachs
New York
$2.34M -$513K -38,794 -18%
UBS AM
43
UBS AM
Illinois
$1.8M +$60.9K +4,600 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.69M -$710K -53,616 -30%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.65M – – –
WAAG
46
Wealth Alliance Advisory Group
Kansas
$1.47M – – –
UBS Group
47
UBS Group
Switzerland
$1.44M -$96.4K -7,287 -6%
CS
48
Credit Suisse
Switzerland
$1.42M -$202K -15,237 -13%
AG
49
AlphaSimPlex Group
Massachusetts
$1.4M +$1.39M +104,966 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
1
2
3 4 5

CFFN Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2019, worth a combined $1.43B — up 4.3% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CFFN and 14 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $9.35M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.3M sold.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2019, down from 157 in Q4 2018.
  • Funds reported $1.43B of Capitol Federal Financial stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Capitol Federal Financial positions in Q1 2019 and 21 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $9.35M added.
  • The largest Capitol Federal Financial seller in Q1 2019 was Arrowstreet Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.