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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.96M -$1.25M -87,794 -39%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.91M +$50K +3,499 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.78M -$67.2K -4,705 -4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.76M
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$3.47K +243 +0.2%
Creative Planning
56
Creative Planning
Kansas
$1.39M -$52.1K -3,646 -4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$6.36K +445 +0.5%
HHC
58
Hutchin Hill Capital
New York
$1.36M +$745K +52,100 +119%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.34M -$114 -8 -0%
UBS AM
60
UBS AM
Illinois
$1.29M +$30.6K +2,142 +2%
CS
61
Credit Suisse
Switzerland
$1.27M -$486K -34,027 -28%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M
VRS
63
Virginia Retirement Systems
Virginia
$1.18M +$383K +26,800 +48%
KBC Group
64
KBC Group
Belgium
$1.16M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.15M -$701K -49,077 -38%
AIG
66
American International Group
New York
$1.13M +$18.2K +1,273 +2%
Invesco
67
Invesco
Georgia
$1.11M -$67.7K -4,737 -6%
Millennium Management
68
Millennium Management
New York
$1.07M -$226K -15,837 -17%
Victory Capital Management
69
Victory Capital Management
Texas
$1.01M +$76.3K +5,338 +8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1M
Mariner
71
Mariner
Kansas
$899K +$72.7K +5,085 +9%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$896K -$55.7K -3,900 -6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$889K +$58.2K +4,073 +7%
AG
74
Aperio Group
California
$806K +$72K +5,040 +10%
KAM
75
Kavi Asset Management
New York
$711K

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.