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Capitol Federal Financial
CFFN

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $160K | Put options by funds: $97K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.48% more ownership

Funds ownership: 74.79% → 76.27% (+1.5%)

2% less capital invested

Capital invested by funds: $862M → $845M (-$16.7M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.29M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M -$705K -85,400 -42%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.01M -$777K -94,080 -45%
OQS
53
Occudo Quantitative Strategies
Florida
$994K +$949K +114,910 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$962K -$306K -37,100 -25%
Mariner
55
Mariner
Kansas
$913K +$71.2K +8,624 +9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$883K +$4.51K +546 +0.5%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$829K – – –
GCP
58
GSA Capital Partners
United Kingdom
$828K +$791K +95,749 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$794K -$67.2K -8,135 -8%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$777K +$4.3K +520 +0.6%
UBS Group
61
UBS Group
Switzerland
$761K +$562K +68,010 +341%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$760K – – –
TPSF
63
Texas Permanent School Fund
Texas
$733K -$67.5K -8,170 -9%
Bank of America
64
Bank of America
North Carolina
$730K -$119K -14,410 -15%
YCM
65
Yousif Capital Management
Michigan
$713K -$176K -21,345 -21%
Creative Planning
66
Creative Planning
Kansas
$713K -$62.1K -7,523 -8%
Allianz Asset Management
67
Allianz Asset Management
Germany
$712K +$198K +23,988 +41%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$691K +$459K +55,514 +227%
Citigroup
69
Citigroup
New York
$669K +$133K +16,059 +26%
Comerica Bank
70
Comerica Bank
Texas
$665K -$174K -21,120 -22%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$664K +$307K +37,200 +94%
AIG
72
American International Group
New York
$611K -$4.57K -553 -0.8%
EMG
73
ETF Managers Group
New Jersey
$599K +$38K +4,604 +7%
HighTower Advisors
74
HighTower Advisors
Illinois
$586K +$557K +67,380 New
MIM
75
MetLife Investment Management
New Jersey
$549K -$40.5K -4,900 -7%
1 2
3
4 5

CFFN Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2022, worth a combined $845M — down 1.9% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CFFN and 26 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.29M sold.

  • 195 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2022, down from 198 in Q3 2022.
  • Funds reported $845M of Capitol Federal Financial stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q4 2022 and 28 closed out, a net change of -2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
  • The largest Capitol Federal Financial seller in Q4 2022 was Millennium Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2022.