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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
76
Paradigm Capital Management Inc
New York
$658K
MF
77
Magnetar Financial
Illinois
$656K -$226K -15,808 -26%
JP Morgan Chase
78
JP Morgan Chase
New York
$640K -$774K -54,156 -55%
AQR Capital Management
79
AQR Capital Management
Connecticut
$604K +$83.3K +5,827 +16%
JG
80
Jefferies Group
New York
$576K +$579K +40,517 New
SCA
81
Secor Capital Advisors
New York
$568K +$571K +39,977 New
Citigroup
82
Citigroup
New York
$563K -$326K -22,789 -37%
NIPH
83
NN Investment Partners Holdings
Netherlands
$553K +$557K +38,946 New
AFG
84
American Financial Group
Ohio
$512K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$503K +$356K +24,941 +239%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$435K
ProShare Advisors
87
ProShare Advisors
Maryland
$422K -$53.2K -3,719 -11%
UBS Group
88
UBS Group
Switzerland
$344K -$141K -9,881 -29%
UB
89
UMB Bank
Missouri
$341K -$8.07K -565 -2%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$335K -$27.2K -1,900 -7%
Credit Agricole
91
Credit Agricole
France
$320K
CB
92
Commerce Bank
Missouri
$317K -$53.9K -3,773 -14%
BL
93
BCWM LLC
Kansas
$317K
FCI
94
Financial Counselors Inc
Kansas
$312K -$91K -6,369 -22%
Stifel Financial
95
Stifel Financial
Missouri
$311K
Principal Financial Group
96
Principal Financial Group
Iowa
$308K +$91K +6,366 +42%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$295K +$256K +17,939 +643%
EGM
98
Engineers Gate Manager
New York
$285K +$287K +20,070 New
GI
99
GAMCO Investors
Connecticut
$284K +$107K +7,500 +60%
FWM
100
Frontier Wealth Management
Missouri
$272K -$7.15K -500 -3%

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.