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Capitol Federal Financial
CFFN

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 145 (+1)

0.4% more ownership

Funds ownership: 76.81% → 77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.13M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
CAM
Cortina Asset Management
Wisconsin
-$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.55M +$520K +39,543 +48%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.44M +$311K +23,611 +26%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.42M – – –
WAAG
55
Wealth Alliance Advisory Group
Kansas
$1.36M +$1.41M +106,801 New
UBS Group
56
UBS Group
Switzerland
$1.36M +$738K +56,105 +111%
Creative Planning
57
Creative Planning
Kansas
$1.33M +$100K +7,632 +8%
SG Americas Securities
58
SG Americas Securities
New York
$1.31M +$1.23M +93,323 +972%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$2.28K +173 +0.2%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.28M +$8.66K +658 +0.7%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.24M +$645 +49 +0.1%
AIG
62
American International Group
New York
$1.09M +$20.3K +1,542 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$154K -11,698 -13%
CS
64
Credit Suisse
Switzerland
$962K -$551K -41,863 -36%
SWM
65
SeaCrest Wealth Management
New York
$925K +$19.7K +1,500 +2%
VRS
66
Virginia Retirement Systems
Virginia
$906K -$1.32K -100 -0.1%
KBC Group
67
KBC Group
Belgium
$847K – – –
MIM
68
MetLife Investment Management
New Jersey
$762K – – –
Mariner
69
Mariner
Kansas
$749K +$869 +66 +0.1%
JP Morgan Chase
70
JP Morgan Chase
New York
$740K -$1.74M -132,443 -69%
AG
71
Aperio Group
California
$716K +$24.1K +1,828 +3%
Barclays
72
Barclays
United Kingdom
$672K +$570K +43,309 +459%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$669K – – –
PCMI
74
Paradigm Capital Management Inc
New York
$589K – – –
CBOA
75
Commonwealth Bank of Australia
Australia
$564K +$583K +44,300 New
1 2
3
4 5

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.