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Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$1.39M +$9.14K +671 +0.7%
AG
52
AlphaSimPlex Group
Massachusetts
$1.15M -$109K -7,978 -9%
AIG
53
American International Group
New York
$1.15M -$7.92K -581 -0.7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$1.02M +$122K +8,951 +14%
ACL
56
Azora Capital LP
Florida
$1M -$4.7M -344,633 -83%
Barclays
57
Barclays
United Kingdom
$999K -$283K -20,774 -22%
AG
58
Aperio Group
California
$884K -$61K -4,476 -7%
VRS
59
Virginia Retirement Systems
Virginia
$871K +$316K +23,200 +58%
Two Sigma Investments
60
Two Sigma Investments
New York
$837K -$195K -14,344 -19%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$831K +$203K +14,872 +33%
MIM
62
MetLife Investment Management
New Jersey
$825K – – –
Mariner
63
Mariner
Kansas
$808K -$21.8K -1,601 -3%
JIM
64
Jupiter Investment Management
United Kingdom
$803K +$795K +58,313 New
Ameriprise
65
Ameriprise
Minnesota
$792K +$5.18K +380 +0.7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$766K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$766K +$24.5K +1,800 +3%
WCM
68
Weld Capital Management
New York
$751K +$513K +37,671 +224%
Morgan Stanley
69
Morgan Stanley
New York
$687K -$966K -70,900 -59%
FWM
70
Frontier Wealth Management
Missouri
$681K – – –
SIM
71
Spark Investment Management
New York
$655K – – –
PCMI
72
Paradigm Capital Management Inc
New York
$638K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$582K +$7.96K +584 +1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$578K +$60.7K +4,451 +12%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$556K +$124K +9,119 +29%
1 2
3
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CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.