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Capitol Federal Financial
CFFN

193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $495M → $674M (+$178M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

7% more funds holding

Funds holding: 180 → 193 (+13)

1.1% more ownership

Funds ownership: 76.28% → 77.38% (+1.1%)

94% less call options, than puts

Call options by funds: $22K | Put options by funds: $360K

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
58
Closed
24
Calls
$22K
Puts
$360K
Net Calls
-$338K
Net Calls Change
-$324K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$5.77M
3
N
Nuveen
North Carolina
+$4.83M
4
ACL
Azora Capital LP
Florida
+$4.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$40.7M
2
SEI Investments
SEI Investments
Pennsylvania
-$2.81M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2M
5
Goldman Sachs
Goldman Sachs
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.4M -$1.61M -299,701 -45%
Bank of America
27
Bank of America
North Carolina
$2.36M +$979K +182,395 +99%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$2.35M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$2.23M +$5.12K +953 +0.3%
EF
30
Empowered Funds
Pennsylvania
$2.16M +$162K +30,248 +10%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.11M +$260K +48,485 +17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.11M -$592K -110,312 -25%
Barclays
33
Barclays
United Kingdom
$2.1M +$537K +100,148 +44%
Prudential Financial
34
Prudential Financial
New Jersey
$2.02M +$885K +164,977 +111%
PAM
35
Panagora Asset Management
Massachusetts
$1.92M +$1.6M +297,952 New
SEI Investments
36
SEI Investments
Pennsylvania
$1.84M -$2.81M -522,945 -65%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$568K +105,799 +68%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.64M -$157K -29,300 -10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.62M +$729K +135,868 +117%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.52M +$434K +80,850 +52%
UBS Group
41
UBS Group
Switzerland
$1.49M +$1.05M +195,794 +560%
CANY
42
Caxton Associates (New York)
New York
$1.47M -$79.7K -14,847 -6%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$1.45M +$547K +101,959 +83%
Citigroup
44
Citigroup
New York
$1.4M +$630K +117,445 +118%
VIP
45
Vantage Investment Partners
Missouri
$1.29M – – –
Squarepoint
46
Squarepoint
New York
$1.24M +$456K +84,903 +79%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.16M -$471K -87,692 -33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.11M – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$1.11M +$71.3K +13,293 +8%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.02M +$409K +76,119 +93%
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CFFN Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2023, worth a combined $674M — up 36% from $495M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CFFN positions and 24 closed out — a net gain of 13 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was American Century Companies, cutting an estimated $40.7M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2023, up from 180 in Q3 2023.
  • Funds reported $674M of Capitol Federal Financial stock for Q4 2023, up 36% quarter-over-quarter.
  • 37 funds opened new Capitol Federal Financial positions in Q4 2023 and 24 closed out, a net change of +13 holders.
  • The largest Capitol Federal Financial buyer in Q4 2023 was Morgan Stanley, an estimated $19.9M added.
  • The largest Capitol Federal Financial seller in Q4 2023 was American Century Companies, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2023.