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Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
51
Vantage Investment Partners
Missouri
$2.68M
KBC Group
52
KBC Group
Belgium
$2.61M +$1.49M +119,041 +140%
PPA
53
Parametric Portfolio Associates
Washington
$2.58M +$112K +8,917 +5%
QI
54
Qualcomm Inc
California
$2.51M
GC
55
Globeflex Capital
California
$2.38M -$4.02M -320,843 -63%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.33M -$33.5K -2,671 -1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.96M +$64K +5,100 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.94M +$31.3K +2,500 +2%
AG
59
Aperio Group
California
$1.94M +$136K +10,868 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.9M -$288K -22,990 -13%
KCPG
61
Kavar Capital Partners Group
Kansas
$1.87M +$84.8K +6,761 +5%
CCMH
62
Cornerstone Capital Management Holdings
New York
$1.86M -$367K -29,300 -17%
SC
63
Skylands Capital
Wisconsin
$1.86M -$517K -41,200 -22%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$15.1K +1,208 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.58M
B
66
Baird
Wisconsin
$1.48M +$26.6K +2,124 +2%
Citigroup
67
Citigroup
New York
$1.48M +$758K +60,445 +110%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.39M -$66.5K -5,307 -5%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M
AIG
70
American International Group
New York
$1.17M -$32.1K -2,560 -3%
Invesco
71
Invesco
Georgia
$1.15M +$83.5K +6,656 +8%
Millennium Management
72
Millennium Management
New York
$1.15M -$179K -14,310 -14%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.03M +$841K +67,063 +487%
Creative Planning
74
Creative Planning
Kansas
$1.02M +$25K +1,995 +3%
CS
75
Credit Suisse
Switzerland
$958K -$676K -53,904 -42%

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.