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Capitol Federal Financial
CFFN

148 hedge funds and large institutions have $1.54B invested in Capitol Federal Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$50.4M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 76.09% → 76.01% (-0.08%)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
55
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.51M
5
BlackRock
BlackRock
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.9M
2
American Century Companies
American Century Companies
Missouri
-$9.48M
3
Bessemer Group
Bessemer Group
New Jersey
-$5.36M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$919K – – –
KAM
77
Kavi Asset Management
New York
$735K – – –
Citigroup
78
Citigroup
New York
$710K +$122K +8,770 +22%
DTL
79
Dynamic Technology Lab
Singapore
$682K +$646K +46,422 New
PCMI
80
Paradigm Capital Management Inc
New York
$681K – – –
EGM
81
Engineers Gate Manager
New York
$660K +$346K +24,857 +124%
UBS Group
82
UBS Group
Switzerland
$623K +$253K +18,158 +75%
SG Americas Securities
83
SG Americas Securities
New York
$535K +$344K +24,718 +211%
AFG
84
American Financial Group
Ohio
$529K – – –
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
QI
86
QS Investors
New York
$443K +$418K +29,993 +22,054%
ProShare Advisors
87
ProShare Advisors
Maryland
$411K -$23.7K -1,701 -6%
CB
88
Commerce Bank
Missouri
$361K +$31.5K +2,263 +10%
AQR Capital Management
89
AQR Capital Management
Connecticut
$339K -$271K -19,428 -46%
Stifel Financial
90
Stifel Financial
Missouri
$332K +$9.83K +706 +3%
Credit Agricole
91
Credit Agricole
France
$331K – – –
BL
92
BCWM LLC
Kansas
$328K – – –
FRM
93
Fox Run Management
Connecticut
$328K +$311K +22,300 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$323K – – –
FCI
95
Financial Counselors Inc
Kansas
$323K +$167 +12 +0.1%
UB
96
UMB Bank
Missouri
$302K -$47.3K -3,395 -14%
GI
97
GAMCO Investors
Connecticut
$294K – – –
JG
98
Jefferies Group
New York
$287K -$292K -20,964 -52%
US Bancorp
99
US Bancorp
Minnesota
$271K +$9.02K +648 +4%
FWM
100
Frontier Wealth Management
Missouri
$267K -$13.9K -1,000 -5%
2 3
4
5 6

CFFN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2017, worth a combined $1.54B — up 3.4% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFN positions and 7 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.9M.

  • 148 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.54B of Capitol Federal Financial stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Capitol Federal Financial positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Capitol Federal Financial seller in Q3 2017 was Acadian Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.