We are live on ! Find out more
CFFN icon

Capitol Federal Financial

155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.2M)

5% more funds holding

Funds holding: 147155 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.45M +$800K +64,162 +53%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.79M +$82.2K +6,600 +5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$9.7K -778 -0.6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.64M
KBC Group
55
KBC Group
Belgium
$1.58M +$1.16M +93,243 +364%
CEP
56
Chicago Equity Partners
Illinois
$1.5M +$1.41M +113,040 New
Legal & General Group
57
Legal & General Group
United Kingdom
$1.47M -$392K -31,446 -22%
UBS AM
58
UBS AM
Illinois
$1.47M -$2.95K -237 -0.2%
Goldman Sachs
59
Goldman Sachs
New York
$1.45M -$162K -13,001 -11%
BG
60
BlackRock Group
United Kingdom
$1.4M +$175K +14,078 +15%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.35M +$112K +9,013 +10%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$12.3K +989 +1%
AG
63
Aperio Group
California
$1.28M -$134K -10,732 -10%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.27M +$124K +9,962 +12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.27M +$409K +32,795 +52%
Creative Planning
66
Creative Planning
Kansas
$1.23M +$120K +9,606 +12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$22.8K +1,833 +2%
Morgan Stanley
68
Morgan Stanley
New York
$1.14M -$194K -15,552 -15%
AIG
69
American International Group
New York
$1.1M
Invesco
70
Invesco
Georgia
$996K -$232K -18,615 -20%
SC
71
Skylands Capital
Wisconsin
$965K -$368K -29,500 -29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$909K
GS
73
GAM Systematic
United Kingdom
$879K +$611K +49,067 +285%
CS
74
Credit Suisse
Switzerland
$847K -$43.3K -3,476 -5%
BA
75
BlackRock Advisors
Delaware
$822K +$48.7K +3,907 +7%

CFFN Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
  • The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.