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Capitol Federal Financial
CFFN

170 hedge funds and large institutions have $1.24B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 170 → 170 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.14% less ownership

Funds ownership: 77.37% → 76.22% (-1.1%)

12% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$176M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $239K

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
62
Closed
19
Calls
$5K
Puts
$239K
Net Calls
-$234K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.81M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.88M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$6.72M
2
Goldman Sachs
Goldman Sachs
New York
-$4.78M
3
BlackRock
BlackRock
New York
-$3.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$1.3M +$1.41M +110,040 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.24M -$6.56K -511 -0.5%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$6.25K -487 -0.5%
TPSF
54
Texas Permanent School Fund
Texas
$1.13M -$3.07K -239 -0.2%
WAAG
55
Wealth Alliance Advisory Group
Kansas
$1.13M – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.1M +$38.4K +2,989 +3%
Creative Planning
57
Creative Planning
Kansas
$1.05M -$24.6K -1,914 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.05M +$25K +1,950 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$1.01M -$52.9K -4,121 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1M +$86.9K +6,769 +8%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$978K – – –
Barclays
62
Barclays
United Kingdom
$933K -$1.26M -98,006 -55%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$927K -$633K -49,345 -39%
Citigroup
64
Citigroup
New York
$883K +$750K +58,436 +354%
OQS
65
Occudo Quantitative Strategies
Florida
$852K +$928K +72,332 New
UBS Group
66
UBS Group
Switzerland
$818K -$684K -53,294 -43%
GCP
67
GSA Capital Partners
United Kingdom
$817K +$890K +69,383 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$22K -1,716 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$777K -$2.62M -204,120 -76%
AB
70
Amalgamated Bank
New York
$753K +$671K +52,296 +450%
Mariner
71
Mariner
Kansas
$746K +$1.71K +133 +0.2%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$686K -$6.42K -500 -0.9%
BA
73
Bridgewater Associates
Connecticut
$668K +$60.4K +4,706 +9%
SSA
74
Schonfeld Strategic Advisors
New York
$660K +$201K +15,700 +39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$648K -$36K -2,805 -5%
1 2
3
4 5

CFFN Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.24B — down 12% from $1.42B a quarter earlier.

Fund positioning in CFFN was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.22M. The largest seller was American Century Companies, cutting an estimated $6.72M.

  • 170 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Capitol Federal Financial stock for Q2 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q2 2021 was Vanguard Group, an estimated $4.22M added.
  • The largest Capitol Federal Financial seller in Q2 2021 was American Century Companies, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2021.