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Capitol Federal Financial

155 hedge funds and large institutions have $1.58B invested in Capitol Federal Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$92.7M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

4% less funds holding

Funds holding: 162155 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
58
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$911K +$99.5K +7,036 +12%
CC
77
Cipher Capital
New York
$832K +$330K +23,351 +65%
Mariner
78
Mariner
Kansas
$790K +$142K +10,021 +22%
Wells Fargo
79
Wells Fargo
California
$782K -$2.09K -148 -0.3%
RQS
80
Ramsey Quantitative Systems
Kentucky
$686K +$108K +7,620 +19%
PAM
81
Paradigm Asset Management
New York
$683K -$43.1K -3,050 -6%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$595K -$42.9K -3,033 -7%
GS
83
GAM Systematic
United Kingdom
$590K -$5.08K -359 -0.8%
BlackRock
84
BlackRock
New York
$588K +$9.41K +666 +2%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$587K
AQR Capital Management
86
AQR Capital Management
Connecticut
$581K +$141K +9,953 +32%
PCMI
87
Paradigm Capital Management Inc
New York
$576K
Stifel Financial
88
Stifel Financial
Missouri
$562K
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$513K
AFG
90
American Financial Group
Ohio
$507K
SC
91
Skylands Capital
Wisconsin
$477K -$42.4K -3,000 -8%
DCM
92
Dynamic Capital Management
Jersey
$466K +$217K +15,374 +87%
CB
93
Commerce Bank
Missouri
$434K +$110K +7,754 +34%
Jane Street
94
Jane Street
New York
$431K +$434K +30,687 New
ProShare Advisors
95
ProShare Advisors
Maryland
$418K -$55K -3,893 -12%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$409K
FQ
97
First Quadrant
California
$405K
Allianz Asset Management
98
Allianz Asset Management
Germany
$378K +$48K +3,395 +14%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$371K -$109K -7,700 -23%
UBS Group
100
UBS Group
Switzerland
$364K +$28K +1,981 +8%

CFFN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2016, worth a combined $1.58B — up 6.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFFN and 8 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.58B of Capitol Federal Financial stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 8 funds opened new Capitol Federal Financial positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Capitol Federal Financial buyer in Q3 2016 was Balyasny Asset Management, an estimated $5.13M added.
  • The largest Capitol Federal Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.