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Capitol Federal Financial

172 hedge funds and large institutions have $1.21B invested in Capitol Federal Financial in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,200% more call options, than puts

Call options by funds: $553K | Put options by funds: $1K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 170172 (+2)

0.29% less ownership

Funds ownership: 76.22%75.94% (-0.29%)

3% less capital invested

Capital invested by funds: $1.24B → $1.21B (-$34.3M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
69
Closed
16
Calls
$553K
Puts
$1K
Net Calls
+$552K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M +$857K +75,900 +35%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.34M
Bank of America
28
Bank of America
North Carolina
$3.16M +$134K +11,896 +5%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M -$32.6K -2,890 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.4M -$69.1K -6,120 -3%
VIP
31
Vantage Investment Partners
Missouri
$2.3M
NIPH
32
NN Investment Partners Holdings
Netherlands
$2.15M +$170K +15,083 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$11.6K -1,023 -0.6%
SG Americas Securities
34
SG Americas Securities
New York
$1.87M +$1.84M +162,615 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.83M +$745K +65,978 +71%
Goldman Sachs
36
Goldman Sachs
New York
$1.73M -$1.75M -155,301 -51%
KCPG
37
Kavar Capital Partners Group
Kansas
$1.64M -$37.3K -3,300 -2%
CS
38
Credit Suisse
Switzerland
$1.58M -$251K -22,234 -14%
Prudential Financial
39
Prudential Financial
New Jersey
$1.57M -$23.1K -2,050 -1%
UBS AM
40
UBS AM
Illinois
$1.51M +$4.47K +396 +0.3%
Comerica Bank
41
Comerica Bank
Texas
$1.39M -$42.7K -3,783 -3%
Canada Life
42
Canada Life
Manitoba, Canada
$1.33M +$29.3K +2,596 +2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.2M -$13.2K -1,168 -1%
Barclays
44
Barclays
United Kingdom
$1.19M +$275K +24,354 +31%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$13.2K -1,171 -1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.11M -$674K -59,713 -38%
WAAG
47
Wealth Alliance Advisory Group
Kansas
$1.1M
TPSF
48
Texas Permanent School Fund
Texas
$1.1M -$7.84K -694 -0.7%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$1.08M +$54.8K +4,854 +5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.06M +$21.5K +1,900 +2%

CFFN Hedge Fund Activity: Q3 2021 in Review

172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2021, worth a combined $1.21B — down 2.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 16 closed out — a net gain of 3 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was American Century Companies, adding an estimated $14.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.75M.

  • 172 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2021, up from 170 in Q2 2021.
  • Funds reported $1.21B of Capitol Federal Financial stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest Capitol Federal Financial buyer in Q3 2021 was American Century Companies, an estimated $14.7M added.
  • The largest Capitol Federal Financial seller in Q3 2021 was Robeco Institutional Asset Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.