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Capitol Federal Financial

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152161 (+9)

0.83% less ownership

Funds ownership: 75.47%74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.55M +$547K +38,848 +52%
WAAG
52
Wealth Alliance Advisory Group
Kansas
$1.44M
CS
53
Credit Suisse
Switzerland
$1.43M -$118K -8,352 -7%
Creative Planning
54
Creative Planning
Kansas
$1.37M -$9.13K -648 -0.6%
Citigroup
55
Citigroup
New York
$1.24M +$776K +55,110 +158%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.21M -$187K -13,250 -13%
AIG
57
American International Group
New York
$1.14M -$9.82K -697 -0.8%
WG
58
Winton Group
United Kingdom
$1.09M -$975K -69,232 -47%
AG
59
AlphaSimPlex Group
Massachusetts
$1.08M -$63.8K -4,530 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$17.9K -1,271 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.03M +$198K +14,034 +23%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$973K +$747K +53,000 +296%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$872K +$112K +7,935 +14%
MIM
64
MetLife Investment Management
New Jersey
$822K
Mariner
65
Mariner
Kansas
$806K
AG
66
Aperio Group
California
$768K -$115K -8,180 -13%
VRS
67
Virginia Retirement Systems
Virginia
$689K -$183K -13,000 -21%
Allianz Asset Management
68
Allianz Asset Management
Germany
$675K +$102K +7,243 +17%
PCMI
69
Paradigm Capital Management Inc
New York
$636K
FWM
70
Frontier Wealth Management
Missouri
$631K -$49.5K -3,514 -7%
Deutsche Bank
71
Deutsche Bank
Germany
$610K +$128K +9,066 +26%
Victory Capital Management
72
Victory Capital Management
Texas
$582K +$166K +11,763 +38%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$27.7K -1,968 -5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$552K
VI
75
Vestcor Inc
New Brunswick, Canada
$531K +$545K +38,691 New

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.