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Capitol Federal Financial

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$729K -$363K -28,538 -33%
Victory Capital Management
77
Victory Capital Management
Texas
$690K +$247K +19,435 +55%
Wells Fargo
78
Wells Fargo
California
$679K +$84.2K +6,614 +14%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$665K
ProShare Advisors
80
ProShare Advisors
Maryland
$642K +$120K +9,438 +23%
Citadel Advisors
81
Citadel Advisors
Florida
$616K -$145K -11,378 -19%
RQS
82
Ramsey Quantitative Systems
Kentucky
$579K +$55.3K +4,349 +10%
Mariner
83
Mariner
Kansas
$574K +$6.11K +480 +1%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$524K +$531K +41,716 New
PCMI
85
Paradigm Capital Management Inc
New York
$516K +$28K +2,200 +6%
Stifel Financial
86
Stifel Financial
Missouri
$506K -$26.1K -2,055 -5%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$471K
AFG
88
American Financial Group
Ohio
$452K
FCI
89
Financial Counselors Inc
Kansas
$436K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$389K -$206K -16,200 -34%
Principal Financial Group
91
Principal Financial Group
Iowa
$378K +$142K +11,199 +59%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$355K -$7.04K -553 -2%
UB
93
UMB Bank
Missouri
$338K +$6.95K +546 +2%
SGH
94
Schonfeld Group Holdings
New York
$333K +$337K +26,493 New
KBC Group
95
KBC Group
Belgium
$321K +$8.22K +646 +3%
QSS
96
Quantitative Systematic Strategies
Florida
$303K +$301K +23,655 New
CB
97
Commerce Bank
Missouri
$300K -$15.3K -1,200 -5%
AP
98
Atwood & Palmer
Missouri
$276K
JP Morgan Chase
99
JP Morgan Chase
New York
$265K +$1.59K +125 +0.6%
SCA
100
Secor Capital Advisors
New York
$257K +$260K +20,441 New

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.