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Capitol Federal Financial
CFFN

155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.2M)

5% more funds holding

Funds holding: 147 → 155 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$10.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.98M
3
Bessemer Group
Bessemer Group
New Jersey
+$6.52M
4
PAM
Paradigm Asset Management
New York
+$3.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$10.1M
2
Norges Bank
Norges Bank
Norway
-$3.57M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.92M
4
BFA
BlackRock Fund Advisors
California
-$2.09M
5
FMA
Fiduciary Management Associates
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cipher Capital
New York
$815K +$557K +44,723 +268%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$794K – – –
Wells Fargo
78
Wells Fargo
California
$748K +$29.7K +2,387 +4%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$702K – – –
Prudential Financial
80
Prudential Financial
New Jersey
$679K -$254K -20,400 -28%
Victory Capital Management
81
Victory Capital Management
Texas
$651K -$72.9K -5,850 -11%
RQS
82
Ramsey Quantitative Systems
Kentucky
$644K +$31.4K +2,519 +5%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$611K -$575K -46,150 -50%
Mariner
84
Mariner
Kansas
$604K -$2.53K -203 -0.4%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$553K – – –
PCMI
86
Paradigm Capital Management Inc
New York
$543K -$1.56K -125 -0.3%
Stifel Financial
87
Stifel Financial
Missouri
$533K -$1.25K -100 -0.2%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$493K – – –
AFG
89
American Financial Group
Ohio
$477K – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$470K -$195K -15,677 -31%
AQR Capital Management
91
AQR Capital Management
Connecticut
$438K +$411K +32,998 New
CCA
92
Catalyst Capital Advisors
New York
$428K +$403K +32,300 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$411K – – –
SSA
94
Schonfeld Strategic Advisors
New York
$408K +$383K +30,739 New
FQ
95
First Quadrant
California
$382K +$359K +28,800 New
UB
96
UMB Bank
Missouri
$351K -$6.8K -546 -2%
FCI
97
Financial Counselors Inc
Kansas
$331K -$122K -9,757 -28%
PP
98
Paloma Partners
Connecticut
$326K +$182K +14,579 +146%
UBS Group
99
UBS Group
Switzerland
$324K +$66K +5,295 +28%
JP Morgan Chase
100
JP Morgan Chase
New York
$309K +$28.2K +2,263 +11%
2 3
4
5 6

CFFN Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
  • The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.