We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152 → 161 (+9)

0.83% less ownership

Funds ownership: 75.47% → 74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$830K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$2.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
2
American Century Companies
American Century Companies
Missouri
-$9.42M
3
PP
Prudential plc
United Kingdom
-$4.82M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$4.03M -$1.4M -99,559 -25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.95M +$605K +42,971 +18%
Millennium Management
28
Millennium Management
New York
$3.86M -$124K -8,813 -3%
Invesco
29
Invesco
Georgia
$3.57M -$242K -17,171 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.53M +$70.4K +5,000 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.46M -$575K -40,848 -14%
UBS Group
32
UBS Group
Switzerland
$3.26M +$1.53M +108,464 +84%
Bank of America
33
Bank of America
North Carolina
$3.05M -$114K -8,098 -4%
Goldman Sachs
34
Goldman Sachs
New York
$3.04M +$115K +8,181 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3M +$62.7K +4,451 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$57.4K -4,076 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.77M +$24K +1,700 +0.9%
VIP
38
Vantage Investment Partners
Missouri
$2.75M – – –
Morgan Stanley
39
Morgan Stanley
New York
$2.65M +$2.02M +143,118 +287%
KCPG
40
Kavar Capital Partners Group
Kansas
$2.48M -$18.4K -1,305 -0.7%
UBS AM
41
UBS AM
Illinois
$2.31M +$192K +13,594 +9%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.25M -$486K -34,506 -17%
NIPH
43
NN Investment Partners Holdings
Netherlands
$2.09M +$2.15M +152,363 New
Barclays
44
Barclays
United Kingdom
$1.85M +$875K +62,134 +86%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.83M +$384K +27,244 +26%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.73M -$1.19M -84,330 -40%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
AIM
48
Achmea Investment Management
Netherlands
$1.69M +$1.74M +123,292 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.63M -$220K -15,600 -12%
SIM
50
Spark Investment Management
New York
$1.59M +$966K +68,600 +144%
1
2
3 4 5

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.