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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.01M -$19.7K -1,995 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$988K +$274K +27,693 +35%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$983K +$608K +61,519 +135%
YCM
54
Yousif Capital Management
Michigan
$968K -$127K -12,870 -11%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$918K +$966K +97,818 +4,452%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$896K +$77.8K +7,870 +9%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$880K
Mariner
58
Mariner
Kansas
$878K -$29.8K -3,012 -3%
TPSF
59
Texas Permanent School Fund
Texas
$857K +$17.7K +1,790 +2%
Squarepoint
60
Squarepoint
New York
$840K +$336K +34,026 +59%
Creative Planning
61
Creative Planning
Kansas
$826K +$3.4K +344 +0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$807K +$306 +31 +0%
Asset Management One
63
Asset Management One
Japan
$788K +$848K +85,850 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$777K +$836K +84,600 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$762K
AIG
66
American International Group
New York
$646K -$39.6K -4,006 -5%
MIM
67
MetLife Investment Management
New Jersey
$628K +$28.2K +2,855 +4%
Deutsche Bank
68
Deutsche Bank
Germany
$627K -$88K -8,909 -12%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$576K -$3.95K -400 -0.6%
EMG
70
ETF Managers Group
New Jersey
$555K +$50.4K +5,102 +9%
AB
71
Amalgamated Bank
New York
$534K +$237 +24 +0%
Citigroup
72
Citigroup
New York
$533K -$560K -56,693 -49%
ETC
73
Exchange Traded Concepts
Oklahoma
$506K +$12.5K +1,264 +2%
VI
74
Versor Investments
New York
$490K +$528K +53,400 New
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$485K +$5.8K +587 +1%

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
  • The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2022.