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Capitol Federal Financial

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.78M +$17K +1,337 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.61M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$38.7K -3,038 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.55M
Goldman Sachs
55
Goldman Sachs
New York
$1.54M +$504K +39,580 +48%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.51M +$1.29M +101,500 +531%
UBS AM
57
UBS AM
Illinois
$1.39M -$74.8K -5,883 -5%
AG
58
Aperio Group
California
$1.35M -$169K -13,311 -11%
SC
59
Skylands Capital
Wisconsin
$1.28M -$135K -10,600 -9%
Morgan Stanley
60
Morgan Stanley
New York
$1.28M -$1.64M -129,248 -56%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$15.2K -1,191 -1%
Invesco
62
Invesco
Georgia
$1.18M -$3.21K -252 -0.3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.17M -$37K -2,912 -3%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$1.16M -$1.57M -123,500 -57%
Axa
65
Axa
France
$1.15M +$1.17M +91,600 New
BG
66
BlackRock Group
United Kingdom
$1.15M -$22K -1,731 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.08M -$355K -27,870 -24%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.06M -$697K -54,755 -39%
AIG
69
American International Group
New York
$1.05M -$1.82K -143 -0.2%
Creative Planning
70
Creative Planning
Kansas
$1.04M +$41K +3,219 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$900K +$98K +7,700 +12%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$861K +$108K +8,500 +14%
CS
73
Credit Suisse
Switzerland
$848K -$162K -12,748 -16%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$795K -$640K -50,318 -44%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$752K

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.