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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$601K +$477K +33,997 +314%
UBS Group
77
UBS Group
Switzerland
$599K +$33.2K +2,369 +6%
GCP
78
GSA Capital Partners
United Kingdom
$559K +$584K +41,674 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$553K +$350K +24,939 +153%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$635K -45,264 -53%
ProShare Advisors
81
ProShare Advisors
Maryland
$528K +$160K +11,401 +41%
AFG
82
American Financial Group
Ohio
$483K – – –
QI
83
QS Investors
New York
$477K +$76.3K +5,444 +18%
Barclays
84
Barclays
United Kingdom
$415K +$393K +28,023 +941%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$411K – – –
XK
86
Xact Kapitalforvaltning
Sweden
$396K +$414K +29,548 New
CB
87
Commerce Bank
Missouri
$390K +$63.5K +4,527 +18%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$323K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$319K -$1M -71,349 -75%
Stifel Financial
90
Stifel Financial
Missouri
$303K +$771 +55 +0.2%
AAMU
91
Amundi Asset Management US
Massachusetts
$302K +$315K +22,500 New
BL
92
BCWM LLC
Kansas
$299K – – –
AWM
93
AE Wealth Management
Kansas
$297K +$91.5K +6,527 +42%
AP
94
AHL Partners
United Kingdom
$297K +$310K +22,126 New
FCI
95
Financial Counselors Inc
Kansas
$295K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$290K +$252K +18,000 +496%
UB
97
UMB Bank
Missouri
$276K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$269K +$281K +20,055 New
GI
99
GAMCO Investors
Connecticut
$268K – – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$262K +$274K +19,530 New
2 3
4
5 6

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.