Capitol Federal Financial
CFFN
153 hedge funds and large institutions have $936M invested in Capitol Federal Financial in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more funds holding
Funds holding: 145 → 153 (+8)
2.94% less ownership
Funds ownership: 74.42% → 71.48% (-2.9%)
19% less capital invested
Capital invested by funds: $1.16B → $936M (-$223M)
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.47M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$2.48M |
| 4 |
Goldman Sachs
New York
|
+$2.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.39M |
| 4 |
BlackRock
New York
|
-$4.7M |
| 5 |
Renaissance Technologies
New York
|
-$4.42M |
CFFN Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2020, worth a combined $936M — down 19% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CFFN positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was First Trust Advisors, cutting an estimated $39.1M.
- 153 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2020, up from 145 in Q2 2020.
- Funds reported $936M of Capitol Federal Financial stock for Q3 2020, down 19% quarter-over-quarter.
- 26 funds opened new Capitol Federal Financial positions in Q3 2020 and 18 closed out, a net change of +8 holders.
- The largest Capitol Federal Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
- The largest Capitol Federal Financial seller in Q3 2020 was First Trust Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2020.