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Capitol Federal Financial
CFFN

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $160K | Put options by funds: $97K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.48% more ownership

Funds ownership: 74.79% → 76.27% (+1.5%)

2% less capital invested

Capital invested by funds: $862M → $845M (-$16.7M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.29M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.69M +$134K +16,200 +4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.58M +$33.9K +4,104 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.46M -$1.34M -162,445 -29%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.31M +$49.5K +5,995 +2%
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$3.15M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.76M +$54.5K +6,600 +2%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.33M +281,658 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.41M +$540K +65,402 +31%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.26M +$728K +88,154 +51%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.26M +$562K +68,044 +35%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.15M +$66.6K +8,060 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$14.6K -1,765 -0.7%
VIP
38
Vantage Investment Partners
Missouri
$1.73M – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.69M +$1.62M +195,593 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.68M +$942 +114 +0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$24.3K +2,943 +2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.44M -$560K -67,820 -29%
CS
43
Credit Suisse
Switzerland
$1.4M +$227K +27,455 +20%
Canada Life
44
Canada Life
Manitoba, Canada
$1.25M -$43.1K -5,217 -3%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.25M +$36.3K +4,399 +3%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$170K +20,551 +17%
DIA
47
Dean Investment Associates
Ohio
$1.17M +$1.12M +135,591 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.15M -$8.46K -1,024 -0.8%
Prudential Financial
49
Prudential Financial
New Jersey
$1.13M -$11.9K -1,436 -1%
UBS AM
50
UBS AM
Illinois
$1.08M -$94.7K -11,466 -8%
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CFFN Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2022, worth a combined $845M — down 1.9% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CFFN and 26 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.29M sold.

  • 195 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2022, down from 198 in Q3 2022.
  • Funds reported $845M of Capitol Federal Financial stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q4 2022 and 28 closed out, a net change of -2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
  • The largest Capitol Federal Financial seller in Q4 2022 was Millennium Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2022.