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Capitol Federal Financial
CFFN

Overview Fund Activity

193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
58
Closed
24
Calls
$22K
Puts
$360K
Net Calls
-$338K
Net Calls Change
-$324K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$6.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.8M
4
ACL
4
Azora Capital LP
Florida
$5.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.98M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$55.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$966K 149,716 +43,432 +41%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$942K 146,058 +146,058 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$878K 136,091 -6,674 -5%
UBS AM
54
UBS AM
Illinois
$864K 133,986 -1,574 -1%
Citadel Advisors
55
Citadel Advisors
Florida
$845K 131,067 +38,610 +42%
CS
56
Credit Suisse
Switzerland
$725K 112,452 -12,031 -10%
Canada Life
57
Canada Life
Manitoba, Canada
$724K 112,462 -678 -0.6%
TPSF
58
Texas Permanent School Fund
Texas
$699K 108,421 +1,739 +2%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$696K 107,900 +9,650 +10%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$645K 100,039 +46,586 +87%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$596K 92,465 -805 -0.9%
CIC
62
Cornercap Investment Counsel
Georgia
$579K 89,792 +89,792 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$573K 88,865 -56,295 -39%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$539K 83,500 +41,500 +99%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$535K 83,017 – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$529K 81,945 +39,057 +91%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$501K 77,774 -1,082 -1%
Creative Planning
68
Creative Planning
Kansas
$497K 76,992 -20,677 -21%
IMRF
69
Illinois Municipal Retirement Fund
Illinois
$464K 71,892 -1,498 -2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$455K 70,555 -472 -0.7%
SCM
71
Semanteon Capital Management
Massachusetts
$452K 70,076 +70,076 New
First Trust Advisors
72
First Trust Advisors
Illinois
$451K 69,980 -308,503 -82%
AIG
73
American International Group
New York
$448K 69,437 -590 -0.8%
Jane Street
74
Jane Street
New York
$443K 68,655 -6,404 -9%
MIM
75
MetLife Investment Management
New Jersey
$432K 67,006 – –
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