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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.77M -$728K -51,955 -28%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.73M -$112K -7,981 -6%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$1.47M +$92.7K +6,609 +6%
UBS AM
55
UBS AM
Illinois
$1.45M -$30.5K -2,177 -2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$1.94K +138 +0.1%
Creative Planning
57
Creative Planning
Kansas
$1.33M +$79.5K +5,673 +6%
Citigroup
58
Citigroup
New York
$1.33M +$711K +50,700 +105%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$3.74K +267 +0.3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$1.25M +$196 +14 +0%
Victory Capital Management
61
Victory Capital Management
Texas
$1.25M +$79.4K +5,666 +6%
HHC
62
Hutchin Hill Capital
New York
$1.2M -$88.3K -6,300 -7%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$1.2M +$1.25M +89,109 New
AIG
64
American International Group
New York
$1.16M +$5.73K +409 +0.5%
Invesco
65
Invesco
Georgia
$1.04M -$252 -18 -0%
KBC Group
66
KBC Group
Belgium
$1.01M – – –
SWM
67
SeaCrest Wealth Management
New York
$954K +$997K +71,126 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$933K +$63.1K +4,500 +7%
Mariner
69
Mariner
Kansas
$825K -$25.8K -1,842 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$813K -$26.8K -1,911 -3%
MIM
71
MetLife Investment Management
New Jersey
$802K +$839K +59,838 New
AG
72
Aperio Group
California
$766K -$82.5K -5,882 -9%
EGM
73
Engineers Gate Manager
New York
$741K +$145K +10,359 +23%
KAM
74
Kavi Asset Management
New York
$671K – – –
PCMI
75
Paradigm Capital Management Inc
New York
$621K – – –
1 2
3
4 5

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.