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Capitol Federal Financial

162 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81M)

5% more funds holding

Funds holding: 155162 (+7)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
60
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$2.04M -$731K -54,755 -27%
KBC Group
52
KBC Group
Belgium
$1.93M +$263K +19,688 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.8M -$77.4K -5,800 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$4.11K -308 -0.2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.72M -$1.9K -142 -0.1%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.72M +$179K +13,422 +12%
CS
57
Credit Suisse
Switzerland
$1.7M +$776K +58,098 +91%
CEP
58
Chicago Equity Partners
Illinois
$1.64M +$60.2K +4,510 +4%
UBS AM
59
UBS AM
Illinois
$1.55M +$5.03K +377 +0.3%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$1.55M +$196K +14,681 +15%
BG
61
BlackRock Group
United Kingdom
$1.48M +$8.7K +652 +0.6%
KGI
62
KBI Global Investors
Ireland
$1.47M +$1.4M +105,219 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.43M +$5.46K +409 +0.4%
Creative Planning
64
Creative Planning
Kansas
$1.41M +$108K +8,053 +9%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$13.5K -1,008 -1%
Morgan Stanley
66
Morgan Stanley
New York
$1.13M -$65.7K -4,925 -6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$129K -9,696 -11%
AIG
68
American International Group
New York
$1.02M -$133K -9,960 -12%
Invesco
69
Invesco
Georgia
$1.01M -$32K -2,396 -3%
AG
70
Aperio Group
California
$1.01M -$326K -24,401 -25%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$957K
CCA
72
Catalyst Capital Advisors
New York
$891K +$422K +31,600 +98%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$835K
BA
74
BlackRock Advisors
Delaware
$832K -$31.5K -2,362 -4%
Victory Capital Management
75
Victory Capital Management
Texas
$805K +$115K +8,634 +18%

CFFN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2016, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CFFN positions and 12 closed out — a net gain of 10 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $32.5M. The largest seller was Teachers Advisors, cutting an estimated $8.48M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 22 funds opened new Capitol Federal Financial positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $32.5M added.
  • The largest Capitol Federal Financial seller in Q2 2016 was Teachers Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2016.