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Capitol Federal Financial
CFFN

Overview Fund Activity

178 hedge funds and large institutions have $664M invested in Capitol Federal Financial in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-23
Holders Change %
-11.44%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
62
Closed
42
Calls
$25K
Puts
$33K
Net Calls
-$8K
Net Calls Change
+$25K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.4M
2
BCM
2
Bridgeway Capital Management
Texas
$2.97M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.18M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$198K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.15M
4
BlackRock
4
BlackRock
New York
$121M
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$883K +$56K +9,073 +7%
CS
52
Credit Suisse
Switzerland
$811K -$202K -32,742 -20%
Jane Street
53
Jane Street
New York
$801K +$629K +101,969 +366%
Canada Life
54
Canada Life
Manitoba, Canada
$752K -$79.7K -12,932 -10%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$747K -$26.8K -4,341 -3%
Mariner
56
Mariner
Kansas
$720K +$49.6K +8,044 +7%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$697K -$26.1K -4,234 -4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$606K – – –
TPSF
59
Texas Permanent School Fund
Texas
$597K -$40.1K -6,492 -6%
Creative Planning
60
Creative Planning
Kansas
$583K +$124K +20,032 +27%
HF
61
HRT Financial
New York
$543K +$36.5K +5,920 +7%
ECM
62
ExodusPoint Capital Management
New York
$520K +$520K +84,238 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$514K -$20.9K -3,386 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$512K -$118K -19,116 -19%
Deutsche Bank
65
Deutsche Bank
Germany
$504K -$14.8K -2,396 -3%
WAAG
66
Wealth Alliance Advisory Group
Kansas
$468K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$458K +$94K +15,230 +26%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$453K -$92.3K -14,957 -17%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$451K -$1.29M -208,520 -74%
HighTower Advisors
70
HighTower Advisors
Illinois
$433K +$2.2K +356 +0.5%
PP
71
PDT Partners
New York
$424K +$424K +68,776 New
AIG
72
American International Group
New York
$423K -$6.31K -1,023 -1%
YCM
73
Yousif Capital Management
Michigan
$418K -$24.1K -3,914 -5%
MIM
74
MetLife Investment Management
New Jersey
$413K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$410K +$46.3K +7,500 +13%
1 2
3
4 5