We are live on ! Find out more
CFFN icon

Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$950K -$46.8K -3,734 -5%
BG
77
BlackRock Group
United Kingdom
$918K +$307K +24,477 +52%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$894K
UBS AM
79
UBS AM
Illinois
$888K +$36.4K +2,900 +4%
VIA
80
Vident Investment Advisory
Georgia
$872K +$855K +68,207 New
ProShare Advisors
81
ProShare Advisors
Maryland
$855K -$313K -24,982 -27%
AI
82
Analytic Investors
California
$815K +$800K +63,798 New
Prudential Financial
83
Prudential Financial
New Jersey
$809K -$226K -18,000 -22%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$805K +$85.3K +6,800 +12%
MSA
85
Mason Street Advisors
Wisconsin
$762K -$228K -18,196 -23%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$676K
Fidelity Investments
87
Fidelity Investments
Massachusetts
$672K -$23.8K -1,900 -3%
CAM
88
Cortina Asset Management
Wisconsin
$654K +$112K +8,919 +21%
PCMI
89
Paradigm Capital Management Inc
New York
$639K -$1.12M -89,500 -64%
FWM
90
Frontier Wealth Management
Missouri
$614K +$602K +48,013 New
Barclays
91
Barclays
United Kingdom
$570K +$492K +39,268 +481%
Stifel Financial
92
Stifel Financial
Missouri
$561K +$7.21K +575 +1%
UBS Group
93
UBS Group
Switzerland
$529K +$518K +41,327 New
AFG
94
American Financial Group
Ohio
$460K
FCI
95
Financial Counselors Inc
Kansas
$460K
GC
96
Guggenheim Capital
Illinois
$440K +$4.56K +364 +1%
PI
97
Placemark Investments
Illinois
$419K +$33.4K +2,666 +9%
VKH
98
Virtu KCG Holdings
New York
$414K +$265K +21,117 +187%
Mariner
99
Mariner
Kansas
$368K +$33.9K +2,705 +10%
HI
100
HBK Investments
Texas
$366K -$182K -14,500 -34%

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.