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Capitol Federal Financial
CFFN

197 hedge funds and large institutions have $1.14B invested in Capitol Federal Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

10% more funds holding

Funds holding: 179 → 197 (+18)

0.11% less ownership

Funds ownership: 75.66% → 75.55% (-0.11%)

4% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$49.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
56
Closed
12
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$474K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.9M
2
Morgan Stanley
Morgan Stanley
New York
-$5.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
5
SG Americas Securities
SG Americas Securities
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.56M +$4.05M +363,064 +645%
RBA
27
Richard Bernstein Advisors
New York
$4.19M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$4.14M +$107K +9,600 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.07M -$225K -20,173 -5%
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$3.97M – – –
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.79M +$1.91M +171,558 +97%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.7M +$2.34M +209,848 +161%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.39M +$237K +21,200 +7%
NIPH
34
NN Investment Partners Holdings
Netherlands
$3.26M +$704K +63,136 +27%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$245K -21,970 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.39M +$197K +17,667 +9%
Bank of America
37
Bank of America
North Carolina
$2.33M -$301K -26,992 -11%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$2.36M +211,419 New
VIP
39
Vantage Investment Partners
Missouri
$2.18M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.13M +$7.65K +686 +0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$162K -14,523 -8%
UBS AM
42
UBS AM
Illinois
$1.73M +$392K +35,154 +28%
CS
43
Credit Suisse
Switzerland
$1.55M +$12.7K +1,136 +0.8%
Prudential Financial
44
Prudential Financial
New Jersey
$1.47M -$18.7K -1,675 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.35M +$1.12M +100,137 +410%
Canada Life
46
Canada Life
Manitoba, Canada
$1.34M +$54.2K +4,858 +4%
YCM
47
Yousif Capital Management
Michigan
$1.29M -$6.69K -600 -0.5%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.29M +115,719 New
Citigroup
49
Citigroup
New York
$1.25M +$149K +13,391 +13%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$153K +13,737 +14%
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CFFN Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2022, worth a combined $1.14B — down 4.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CFFN positions and 12 closed out — a net gain of 19 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.9M.

  • 197 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2022, up from 179 in Q4 2021.
  • Funds reported $1.14B of Capitol Federal Financial stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 31 funds opened new Capitol Federal Financial positions in Q1 2022 and 12 closed out, a net change of +19 holders.
  • The largest Capitol Federal Financial buyer in Q1 2022 was Goldman Sachs, an estimated $17.1M added.
  • The largest Capitol Federal Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2022.