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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.46M -$35.3K -3,570 -0.9%
EDRIA
27
Edmonds Duncan Registered Investment Advisors
Kansas
$3.35M
Two Sigma Investments
28
Two Sigma Investments
New York
$2.87M +$2.59M +262,555 +526%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.86M
RBA
30
Richard Bernstein Advisors
New York
$2.76M -$833K -84,266 -22%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.65M -$1.78M -180,225 -38%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.46M -$1.49M -151,099 -36%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.33M -$855K -86,495 -25%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$19.4K -1,961 -0.8%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.88M -$150K -15,149 -7%
VIP
36
Vantage Investment Partners
Missouri
$1.84M
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.82M +$27.5K +2,780 +1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.65M +$788K +79,723 +80%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.64M +$529K +53,586 +43%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.58M +160,199 +1,574%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$19.2K +1,943 +1%
ECM
42
ExodusPoint Capital Management
New York
$1.4M +$904K +91,495 +149%
UBS AM
43
UBS AM
Illinois
$1.4M -$64.8K -6,559 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$1.28M -$26.1K -2,639 -2%
CS
45
Credit Suisse
Switzerland
$1.25M -$62.8K -6,353 -4%
Bank of America
46
Bank of America
North Carolina
$1.25M -$772K -78,134 -37%
Canada Life
47
Canada Life
Manitoba, Canada
$1.24M +$152K +15,380 +13%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.21M +$220K +22,300 +20%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.17M +$215K +21,750 +21%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$63.2K +6,398 +6%

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
  • The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2022.