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Capitol Federal Financial
CFFN

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167 → 165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
64
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$28.6M
2
FMA
Fiduciary Management Associates
Illinois
+$13.4M
3
TA
Teachers Advisors
New York
+$12.1M
4
Northern Trust
Northern Trust
Illinois
+$11.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$36.2M
2
AC
Amici Capital
New York
-$17.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.7M
4
TAM
THB Asset Management
Connecticut
-$5.8M
5
STC
SEI Trust Company
Pennsylvania
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$102K +8,173 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.27M +$716K +57,200 +28%
TAM
53
THB Asset Management
Connecticut
$3.23M -$5.8M -463,388 -64%
RPA
54
Rock Point Advisors
Vermont
$2.98M -$13.1K -1,045 -0.4%
MCC
55
Mid Continent Capital
Illinois
$2.94M -$65.4K -5,225 -2%
CS
56
Credit Suisse
Switzerland
$2.74M -$1.08M -86,426 -28%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.72M -$9.53K -761 -0.3%
NCCM
58
Nine Chapters Capital Management
New Jersey
$2.63M +$556K +44,400 +26%
VIP
59
Vantage Investment Partners
Missouri
$2.61M – – –
QI
60
Qualcomm Inc
California
$2.44M – – –
BCM
61
Bridgeway Capital Management
Texas
$2.43M +$2.45M +195,600 New
CL
62
CFS LLC
Oklahoma
$2.39M – – –
SC
63
Skylands Capital
Wisconsin
$2.36M -$337K -26,900 -12%
Invesco
64
Invesco
Georgia
$2.28M +$979K +78,185 +74%
BIP
65
Brandes Investment Partners
California
$2.27M +$264K +21,085 +13%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.25M -$12.7M -1,013,334 -85%
MF
67
Magnetar Financial
Illinois
$2.08M +$1.51M +120,247 +256%
B
68
Baird
Wisconsin
$2M +$21.8K +1,742 +1%
Morgan Stanley
69
Morgan Stanley
New York
$1.95M -$1.1M -87,443 -36%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.86M -$287K -22,956 -13%
LFCM
71
Lane Five Capital Management
Maryland
$1.85M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.82M +$33.8K +2,700 +2%
PP
73
PDT Partners
New York
$1.64M +$1.07M +85,547 +186%
Creative Planning
74
Creative Planning
Kansas
$1.62M +$160K +12,792 +11%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.58M +$1.59M +127,000 New
1 2
3
4 5

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.