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Capitol Federal Financial
CFFN

165 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $33K | Put options by funds: $13K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $936M → $1.38B (+$439M)

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

7.96% more ownership

Funds ownership: 71.48% → 79.44% (+8%)

8% more funds holding

Funds holding: 153 → 165 (+12)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
56
Reduced
47
Closed
25
Calls
$33K
Puts
$13K
Net Calls
+$20K
Net Calls Change
-$244K

Top Buyers

1
BlackRock
BlackRock
New York
+$124M
2
State Street
State Street
Massachusetts
+$17.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
Invesco
Invesco
Georgia
+$13.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$60.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$1.3M +$1.24M +103,643 New
JP Morgan Chase
52
JP Morgan Chase
New York
$1.28M -$326K -27,322 -21%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.25M +$1.2M +100,470 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$1.19M +99,990 New
Deutsche Bank
55
Deutsche Bank
Germany
$1.22M +$297K +24,892 +34%
WAAG
56
Wealth Alliance Advisory Group
Kansas
$1.2M – – –
AG
57
Aperio Group
California
$1.17M +$92.3K +7,733 +9%
Creative Planning
58
Creative Planning
Kansas
$1.14M +$34.5K +2,888 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.11M +$228K +19,082 +27%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.02M +$161K +13,500 +20%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942K +$9.9K +830 +1%
CSS
64
Cubist Systematic Strategies
Connecticut
$827K -$856K -71,746 -52%
Citigroup
65
Citigroup
New York
$790K +$630K +52,799 +506%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$788K +$364K +30,482 +94%
Mariner
67
Mariner
Kansas
$786K +$1.68K +141 +0.2%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$743K +$709K +59,400 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$712K +$128K +10,730 +23%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$674K +$257K +21,567 +67%
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$661K +$631K +52,875 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$639K +$583K +48,845 +2,102%
MIM
73
MetLife Investment Management
New Jersey
$621K -$104K -8,719 -15%
MSA
74
Mason Street Advisors
Wisconsin
$602K +$574K +48,134 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$592K +$565K +47,381 New
1 2
3
4 5

CFFN Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2020, worth a combined $1.38B — up 47% from $936M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CFFN positions and 25 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $60.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2020, up 47% quarter-over-quarter.
  • 37 funds opened new Capitol Federal Financial positions in Q4 2020 and 25 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2020 was BlackRock, an estimated $124M added.
  • The largest Capitol Federal Financial seller in Q4 2020 was American Century Companies, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2020.