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Capitol Federal Financial
CFFN

166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

76.95% more ownership

Funds ownership: 0% → 76.95% (+77%)

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$165M)

7% more funds holding

Funds holding: 155 → 166 (+11)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
66
Reduced
38
Closed
15
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
4
Morgan Stanley
Morgan Stanley
New York
+$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$9.64M
3
SEI Investments
SEI Investments
Pennsylvania
-$8.19M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.74M -$163K -10,584 -6%
PP
52
Prudential plc
United Kingdom
$2.45M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.23M +$662K +43,061 +47%
CS
54
Credit Suisse
Switzerland
$2.21M +$275K +17,908 +15%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.16M -$94.4K -6,142 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.13M – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.03M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$11.2K -731 -0.6%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.89M +$1.76M +114,496 New
BG
60
BlackRock Group
United Kingdom
$1.77M +$122K +7,922 +8%
Creative Planning
61
Creative Planning
Kansas
$1.7M -$3.15K -205 -0.2%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.69M +$646 +42 +0%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$24.3K -1,578 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$10.3K +673 +0.8%
Invesco
65
Invesco
Georgia
$1.31M +$104K +6,738 +9%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.3M +$1.21M +78,808 New
UBS AM
67
UBS AM
Illinois
$1.26M -$646K -42,063 -35%
SCP
68
Seizert Capital Partners
Michigan
$1.22M +$10K +651 +0.9%
AIG
69
American International Group
New York
$1.21M -$2.9K -189 -0.3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.16M +$636K +41,400 +142%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.11M -$95.3K -6,200 -8%
BA
72
BlackRock Advisors
Delaware
$1.1M +$19.6K +1,277 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$1.07M +$603K +39,218 +153%
AG
74
Aperio Group
California
$1.03M -$141K -9,147 -13%
Millennium Management
75
Millennium Management
New York
$1.01M -$186K -12,078 -16%
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CFFN Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.