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Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.04M +$553K +40,611 +16%
Millennium Management
27
Millennium Management
New York
$4M +$41.7K +3,063 +1%
Invesco
28
Invesco
Georgia
$3.82M -$78.4K -5,756 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$3.56M -$3.8M -278,568 -52%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.48M +$34.1K +2,500 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.37M +$582K +42,685 +21%
Bank of America
32
Bank of America
North Carolina
$3.17M +$125K +9,202 +4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.94M +$240K +17,577 +9%
Goldman Sachs
34
Goldman Sachs
New York
$2.94M +$1.1M +81,024 +61%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$2.9M +$46.3K +3,400 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$33.5K +2,458 +1%
VIP
37
Vantage Investment Partners
Missouri
$2.76M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.75M – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.73M +$103K +7,553 +4%
KCPG
40
Kavar Capital Partners Group
Kansas
$2.51M -$11.9K -875 -0.5%
UBS AM
41
UBS AM
Illinois
$2.13M +$154K +11,297 +8%
WG
42
Winton Group
United Kingdom
$2.05M +$2.03M +148,586 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.85M +$4.09K +300 +0.2%
UBS Group
44
UBS Group
Switzerland
$1.78M +$1.05M +77,332 +150%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
CS
46
Credit Suisse
Switzerland
$1.55M +$167K +12,221 +12%
WAAG
47
Wealth Alliance Advisory Group
Kansas
$1.47M -$12.6K -921 -0.9%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.46M +$123K +9,004 +9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.4M +$91.3K +6,700 +7%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$4.32K -317 -0.3%
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CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.