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Capitol Federal Financial
CFFN

170 hedge funds and large institutions have $1.24B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 170 → 170 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.14% less ownership

Funds ownership: 77.37% → 76.22% (-1.1%)

12% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$176M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $239K

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
62
Closed
19
Calls
$5K
Puts
$239K
Net Calls
-$234K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.81M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.88M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$6.72M
2
Goldman Sachs
Goldman Sachs
New York
-$4.78M
3
BlackRock
BlackRock
New York
-$3.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.42M -$136K -10,600 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.33M +$3.62M +282,453 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$30.2K -2,350 -0.9%
Bank of America
29
Bank of America
North Carolina
$3.1M -$1.69M -131,409 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.81M +219,200 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.53M +$176K +13,750 +7%
Millennium Management
32
Millennium Management
New York
$2.49M +$2.71M +211,129 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.43M -$3.35M -260,695 -56%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.39M -$1.97M -153,400 -43%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.37M +$410K +31,985 +19%
VIP
36
Vantage Investment Partners
Missouri
$2.36M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$218K -16,954 -9%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.09M -$851K -66,330 -27%
NIPH
39
NN Investment Partners Holdings
Netherlands
$2.02M +$148K +11,555 +7%
CS
40
Credit Suisse
Switzerland
$1.88M +$194K +15,126 +10%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.84M +$412K +32,127 +26%
DIA
42
Dean Investment Associates
Ohio
$1.78M -$611K -47,578 -24%
KCPG
43
Kavar Capital Partners Group
Kansas
$1.72M -$28.2K -2,200 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$1.64M -$110K -8,542 -6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.55M +$733K +57,122 +76%
UBS AM
46
UBS AM
Illinois
$1.55M -$267K -20,801 -14%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.42M +$1M +78,169 +184%
Comerica Bank
48
Comerica Bank
Texas
$1.36M -$121K -9,435 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M +$13.9K +1,087 +1%
Canada Life
50
Canada Life
Manitoba, Canada
$1.32M -$70.8K -5,516 -5%
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CFFN Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.24B — down 12% from $1.42B a quarter earlier.

Fund positioning in CFFN was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.22M. The largest seller was American Century Companies, cutting an estimated $6.72M.

  • 170 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Capitol Federal Financial stock for Q2 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q2 2021 was Vanguard Group, an estimated $4.22M added.
  • The largest Capitol Federal Financial seller in Q2 2021 was American Century Companies, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2021.