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Capitol Federal Financial
CFFN

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$39.8M)

7% less funds holding

Funds holding: 162 → 151 (-11)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.9M
2
American Century Companies
American Century Companies
Missouri
+$16.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.64M
5
GC
Globeflex Capital
California
+$6.27M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
HP
Holowesko Partners
Bahamas
-$26.3M
3
WRF
Waddell & Reed Financial
Kansas
-$7.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
5
CP
Clover Partners
Texas
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.08M +$163K +13,335 +18%
Goldman Sachs
77
Goldman Sachs
New York
$1.05M -$91.3K -7,483 -8%
Creative Planning
78
Creative Planning
Kansas
$982K -$860K -70,450 -47%
Invesco
79
Invesco
Georgia
$928K -$2.11M -172,733 -70%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$878K – – –
MSA
81
Mason Street Advisors
Wisconsin
$817K – – –
EVM
82
Eaton Vance Management
Massachusetts
$815K -$433K -35,477 -35%
UBS AM
83
UBS AM
Illinois
$701K +$51.3K +4,200 +8%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$664K -$6.85K -561 -1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$635K +$43.9K +3,600 +8%
Stifel Financial
86
Stifel Financial
Missouri
$629K +$612K +50,102 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$577K -$33.9K -2,781 -6%
Principal Financial Group
88
Principal Financial Group
Iowa
$518K -$16.3K -1,334 -3%
PRCM
89
Pine River Capital Management
Minnesota
$512K +$498K +40,800 New
MAA
90
Managed Account Advisors
New Jersey
$505K -$7.97K -653 -2%
FCI
91
Financial Counselors Inc
Kansas
$467K -$11.5K -946 -2%
SCA
92
Secor Capital Advisors
New York
$457K -$239K -19,606 -35%
AFG
93
American Financial Group
Ohio
$452K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$439K – – –
CAM
95
Cortina Asset Management
Wisconsin
$430K +$37.5K +3,070 +10%
PI
96
Placemark Investments
Illinois
$413K +$101K +8,256 +33%
LPL Financial
97
LPL Financial
California
$410K +$398K +32,644 New
JP Morgan Chase
98
JP Morgan Chase
New York
$394K -$279K -22,815 -42%
Legal & General Group
99
Legal & General Group
United Kingdom
$386K – – –
CBOA
100
Commonwealth Bank of Australia
Australia
$341K – – –
2 3
4
5 6

CFFN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.

  • 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
  • The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.