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Capitol Federal Financial
CFFN

198 hedge funds and large institutions have $603M invested in Capitol Federal Financial in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 193 → 198 (+5)

1.69% less ownership

Funds ownership: 77.38% → 75.69% (-1.7%)

10% less capital invested

Capital invested by funds: $674M → $603M (-$70.6M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $344K

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
79
Closed
19
Calls
$3K
Puts
$344K
Net Calls
-$341K
Net Calls Change
-$3K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$4.35M
2
ACL
Azora Capital LP
Florida
+$3.12M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.66M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.07M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$15.9M
2
Morgan Stanley
Morgan Stanley
New York
-$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.48M
4
BlackRock
BlackRock
New York
-$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.86M +$1.99M +333,663 +228%
Goldman Sachs
27
Goldman Sachs
New York
$2.71M +$136K +22,845 +5%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.5M +$548K +92,103 +28%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.44M -$70.7K -11,884 -3%
Norges Bank
30
Norges Bank
Norway
$2.37M -$2.41M -404,810 -50%
Bank of America
31
Bank of America
North Carolina
$2.35M +$165K +27,731 +8%
EDRIA
32
Edmonds Duncan Registered Investment Advisors
Kansas
$2.17M – – –
EF
33
Empowered Funds
Pennsylvania
$2.16M +$163K +27,442 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.06M -$1.53K -257 -0.1%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.89M -$62.1K -10,429 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$1.73M -$137K -23,050 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.57M +$159K +26,803 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.52M – – –
Barclays
39
Barclays
United Kingdom
$1.52M -$421K -70,796 -22%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$45.1K -7,580 -3%
Citigroup
41
Citigroup
New York
$1.49M +$194K +32,683 +15%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.41M -$92.2K -15,499 -6%
SEI Investments
43
SEI Investments
Pennsylvania
$1.4M -$303K -50,986 -18%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$1.34M +$1.92K +322 +0.1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.23M +$453K +76,112 +58%
CANY
46
Caxton Associates (New York)
New York
$1.23M -$125K -21,014 -9%
ECM
47
ExodusPoint Capital Management
New York
$1.21M +$972K +163,311 +408%
VIP
48
Vantage Investment Partners
Missouri
$1.19M – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.08M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.04M +$12.9K +2,174 +1%
1
2
3 4 5

CFFN Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2024, worth a combined $603M — down 10% from $674M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 19 closed out — a net gain of 5 holders — while 50 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.35M. The largest seller was American Century Companies, cutting an estimated $15.9M.

  • 198 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $603M of Capitol Federal Financial stock for Q1 2024, down 10% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q1 2024 and 19 closed out, a net change of +5 holders.
  • The largest Capitol Federal Financial buyer in Q1 2024 was JP Morgan Chase, an estimated $4.35M added.
  • The largest Capitol Federal Financial seller in Q1 2024 was American Century Companies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.