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Capitol Federal Financial
CFFN

162 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81M)

5% more funds holding

Funds holding: 155 → 162 (+7)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
60
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$32.5M
2
American Century Companies
American Century Companies
Missouri
+$14.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.13M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.49M
5
Norges Bank
Norges Bank
Norway
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$8.48M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.27M
3
BFA
BlackRock Fund Advisors
California
-$4.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.59M
5
PAM
Paradigm Asset Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$778K -$8.42K -631 -1%
PAM
77
Paradigm Asset Management
New York
$720K -$3.55M -265,693 -84%
SSA
78
Schonfeld Strategic Advisors
New York
$667K +$228K +17,088 +56%
Mariner
79
Mariner
Kansas
$643K +$7.8K +584 +1%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$632K -$102K -7,633 -14%
Citadel Advisors
81
Citadel Advisors
Florida
$591K +$266K +19,940 +89%
GS
82
GAM Systematic
United Kingdom
$590K -$320K -24,001 -36%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$582K – – –
RQS
84
Ramsey Quantitative Systems
Kentucky
$574K -$99.2K -7,433 -15%
BlackRock
85
BlackRock
New York
$573K +$380K +28,462 +226%
PCMI
86
Paradigm Capital Management Inc
New York
$571K – – –
Stifel Financial
87
Stifel Financial
Missouri
$557K -$3.74K -280 -0.7%
SC
88
Skylands Capital
Wisconsin
$515K -$479K -35,900 -49%
RA
89
Rational Advisors
New York
$510K +$487K +36,500 New
AFG
90
American Financial Group
Ohio
$502K – – –
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$501K – – –
CC
92
Cipher Capital
New York
$499K -$342K -25,637 -42%
PP
93
Paloma Partners
Connecticut
$498K +$148K +11,078 +45%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$476K -$160K -12,000 -26%
ProShare Advisors
95
ProShare Advisors
Maryland
$468K -$24.9K -1,862 -5%
AP
96
AHL Partners
United Kingdom
$460K +$295K +22,062 +203%
AQR Capital Management
97
AQR Capital Management
Connecticut
$438K -$21.7K -1,623 -5%
Millennium Management
98
Millennium Management
New York
$407K +$390K +29,211 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$406K -$25.4K -1,900 -6%
FQ
100
First Quadrant
California
$402K – – –
2 3
4
5 6

CFFN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2016, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CFFN positions and 12 closed out — a net gain of 10 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $32.5M. The largest seller was Teachers Advisors, cutting an estimated $8.48M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 22 funds opened new Capitol Federal Financial positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $32.5M added.
  • The largest Capitol Federal Financial seller in Q2 2016 was Teachers Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2016.