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Capitol Federal Financial
CFFN

201 hedge funds and large institutions have $724M invested in Capitol Federal Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 195 → 201 (+6)

2.51% more ownership

Funds ownership: 76.27% → 78.78% (+2.5%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

14% less capital invested

Capital invested by funds: $845M → $724M (-$122M)

25% less call options, than puts

Call options by funds: $98K | Put options by funds: $131K

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
74
Closed
20
Calls
$98K
Puts
$131K
Net Calls
-$33K
Net Calls Change
-$96K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13M
2
State Street
State Street
Massachusetts
+$10.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.59M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.5M
3
Goldman Sachs
Goldman Sachs
New York
-$7.02M
4
American Century Companies
American Century Companies
Missouri
-$4.23M
5
BlackRock
BlackRock
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.25M +$448K +55,100 +13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.92M +$169K +20,807 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.49M -$110K -13,528 -4%
EDRIA
29
Edmonds Duncan Registered Investment Advisors
Kansas
$2.46M +$1.69K +208 +0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.34M -$748K -91,994 -21%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.33M -$2.09M -257,714 -43%
Cerity Partners
32
Cerity Partners
New York
$2.22M +$13.5K +1,659 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.12M +$549K +67,484 +27%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.9M -$297K -36,600 -11%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.76M -$2.58K -317 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$1.67M -$7.02M -863,823 -78%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$99.6K -12,254 -5%
DCM
39
Dean Capital Management
Kansas
$1.35M +$1.2M +147,195 +274%
LCM
40
Legato Capital Management
California
$1.35M +$1.2M +147,195 +274%
VIP
41
Vantage Investment Partners
Missouri
$1.35M – – –
Bank of America
42
Bank of America
North Carolina
$1.32M +$905K +111,304 +132%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.18M -$155K -19,059 -10%
ETC
44
Exchange Traded Concepts
Oklahoma
$1.12M +$185K +22,795 +16%
CS
45
Credit Suisse
Switzerland
$1.1M +$16.6K +2,039 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$45.9K -5,642 -3%
GCP
47
GSA Capital Partners
United Kingdom
$1.05M +$489K +60,215 +63%
Barclays
48
Barclays
United Kingdom
$957K +$646K +79,456 +127%
UBS AM
49
UBS AM
Illinois
$912K +$89K +10,955 +9%
Canada Life
50
Canada Life
Manitoba, Canada
$907K -$81.1K -9,980 -7%
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CFFN Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2023, worth a combined $724M — down 14% from $845M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CFFN positions and 20 closed out — a net gain of 7 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $14.1M.

  • 201 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2023, up from 195 in Q4 2022.
  • Funds reported $724M of Capitol Federal Financial stock for Q1 2023, down 14% quarter-over-quarter.
  • 27 funds opened new Capitol Federal Financial positions in Q1 2023 and 20 closed out, a net change of +7 holders.
  • The largest Capitol Federal Financial buyer in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $13M added.
  • The largest Capitol Federal Financial seller in Q1 2023 was Victory Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.