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Capitol Federal Financial
CFFN

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 145 (+1)

0.4% more ownership

Funds ownership: 76.81% → 77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.13M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
CAM
Cortina Asset Management
Wisconsin
-$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$540K -$2.89M -219,875 -84%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$531K – – –
DIM
78
DC Investments Management
Virginia
$527K -$14K -1,060 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$522K -$777K -59,020 -59%
Holocene Advisors
80
Holocene Advisors
New York
$517K +$127K +9,676 +31%
AFG
81
American Financial Group
Ohio
$459K – – –
XK
82
Xact Kapitalforvaltning
Sweden
$454K – – –
QI
83
QS Investors
New York
$453K -$12.2K -929 -3%
ProShare Advisors
84
ProShare Advisors
Maryland
$430K -$44.4K -3,377 -9%
GI
85
GAMCO Investors
Connecticut
$382K – – –
FCI
86
Financial Counselors Inc
Kansas
$373K +$62.4K +4,737 +19%
CB
87
Commerce Bank
Missouri
$364K – – –
SCA
88
Secor Capital Advisors
New York
$364K +$379K +28,773 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
Allianz Asset Management
90
Allianz Asset Management
Germany
$355K -$6.82K -518 -2%
PAM
91
Panagora Asset Management
Massachusetts
$333K +$226K +17,177 +193%
Asset Management One
92
Asset Management One
Japan
$308K -$5.73K -435 -2%
AWM
93
AE Wealth Management
Kansas
$295K +$4.46K +339 +1%
GC
94
Guggenheim Capital
Illinois
$292K +$4.42K +336 +1%
AAMU
95
Amundi Asset Management US
Massachusetts
$287K – – –
BL
96
BCWM LLC
Kansas
$284K – – –
USAA
97
United Services Automobile Association
Texas
$269K – – –
UB
98
UMB Bank
Missouri
$262K +$26.3K +2,000 +11%
RJA
99
Raymond James & Associates
Florida
$260K +$4.61K +350 +2%
Stifel Financial
100
Stifel Financial
Missouri
$239K +$184 +14 +0.1%
2 3
4
5 6

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.