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Capitol Federal Financial

155 hedge funds and large institutions have $1.58B invested in Capitol Federal Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$92.7M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

4% less funds holding

Funds holding: 162155 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
58
Reduced
53
Closed
13
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
$1.93M +$191K +13,512 +11%
KBC Group
52
KBC Group
Belgium
$1.9M -$46.2K -3,268 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.82M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$11.4K -806 -0.6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.74M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.73M -$581K -41,094 -25%
UBS AM
57
UBS AM
Illinois
$1.67M +$113K +8,000 +7%
CS
58
Credit Suisse
Switzerland
$1.64M -$82.8K -5,858 -5%
Morgan Stanley
59
Morgan Stanley
New York
$1.55M +$408K +28,860 +36%
Creative Planning
60
Creative Planning
Kansas
$1.46M +$40.3K +2,853 +3%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.44M +$155 +11 +0%
BG
62
BlackRock Group
United Kingdom
$1.4M -$88.8K -6,279 -6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.3M -$1.64M -116,217 -56%
SSA
64
Schonfeld Strategic Advisors
New York
$1.25M +$583K +41,240 +86%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$146K -10,360 -11%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$26.3K +1,857 +2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.04M +$72.1K +5,100 +7%
Millennium Management
68
Millennium Management
New York
$1.04M +$629K +44,488 +152%
SCP
69
Seizert Capital Partners
Michigan
$1.04M +$1.04M +73,603 New
AIG
70
American International Group
New York
$1.03M +$1.58K +112 +0.2%
Invesco
71
Invesco
Georgia
$1.02M -$679 -48 -0.1%
AG
72
Aperio Group
California
$1.01M -$7.11K -503 -0.7%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1M -$560K -39,610 -36%
CCA
74
Catalyst Capital Advisors
New York
$948K +$49.5K +3,500 +5%
BA
75
BlackRock Advisors
Delaware
$924K +$85.1K +6,020 +10%

CFFN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2016, worth a combined $1.58B — up 6.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFFN and 8 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.58B of Capitol Federal Financial stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 8 funds opened new Capitol Federal Financial positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Capitol Federal Financial buyer in Q3 2016 was Balyasny Asset Management, an estimated $5.13M added.
  • The largest Capitol Federal Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.