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Capitol Federal Financial
CFFN

166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

76.95% more ownership

Funds ownership: 0% → 76.95% (+77%)

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$165M)

7% more funds holding

Funds holding: 155 → 166 (+11)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
66
Reduced
38
Closed
15
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
4
Morgan Stanley
Morgan Stanley
New York
+$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$9.64M
3
SEI Investments
SEI Investments
Pennsylvania
-$8.19M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$1.01M +$471K +30,661 +100%
Victory Capital Management
77
Victory Capital Management
Texas
$998K -$63.6K -4,139 -6%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$962K -$21.9K -1,425 -2%
Mariner
79
Mariner
Kansas
$958K +$31.4K +2,040 +4%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$919K +$496K +32,300 +137%
UBS Group
81
UBS Group
Switzerland
$870K +$414K +26,941 +104%
KBC Group
82
KBC Group
Belgium
$869K -$1.27M -82,487 -61%
KAM
83
Kavi Asset Management
New York
$823K +$768K +50,000 New
PAM
84
Paradigm Asset Management
New York
$773K -$24.6K -1,600 -3%
PCMI
85
Paradigm Capital Management Inc
New York
$762K +$83K +5,400 +13%
GS
86
GAM Systematic
United Kingdom
$732K +$39.5K +2,567 +6%
Stifel Financial
87
Stifel Financial
Missouri
$712K +$49.2K +3,200 +8%
JIM
88
Jupiter Investment Management
United Kingdom
$712K +$666K +43,308 New
JG
89
Jefferies Group
New York
$701K +$655K +42,600 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$696K – – –
VKH
91
Virtu KCG Holdings
New York
$692K +$357K +23,235 +123%
AQR Capital Management
92
AQR Capital Management
Connecticut
$683K +$2.21K +144 +0.3%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$622K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$622K +$125K +8,120 +27%
AFG
95
American Financial Group
Ohio
$593K – – –
BlackRock
96
BlackRock
New York
$589K -$91.8K -5,975 -14%
SCA
97
Secor Capital Advisors
New York
$581K +$542K +35,294 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$561K +$524K +34,100 New
SC
99
Skylands Capital
Wisconsin
$558K – – –
PRCM
100
Pine River Capital Management
Minnesota
$528K +$493K +32,100 New
2 3
4
5 6

CFFN Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.