We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$524K +$63.9K +4,691 +14%
AFG
77
American Financial Group
Ohio
$496K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$487K -$937K -68,774 -66%
Citigroup
79
Citigroup
New York
$480K -$73.1K -5,366 -13%
XK
80
Xact Kapitalforvaltning
Sweden
$454K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$452K +$447K +32,830 New
ProShare Advisors
82
ProShare Advisors
Maryland
$436K -$41 -3 -0%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$429K +$424K +31,100 New
Victory Capital Management
84
Victory Capital Management
Texas
$422K +$195K +14,314 +88%
GI
85
GAMCO Investors
Connecticut
$413K – – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
CB
87
Commerce Bank
Missouri
$369K -$6.81K -500 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$357K -$48.1K -3,532 -12%
AWM
89
AE Wealth Management
Kansas
$315K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$301K +$80K +5,868 +37%
FCI
91
Financial Counselors Inc
Kansas
$298K – – –
BL
92
BCWM LLC
Kansas
$295K – – –
DTL
93
Dynamic Technology Lab
Singapore
$294K +$86.3K +6,332 +42%
HF
94
HRT Financial
New York
$280K +$277K +20,327 New
RJA
95
Raymond James & Associates
Florida
$277K – – –
PAM
96
Panagora Asset Management
Massachusetts
$275K +$22.2K +1,627 +9%
AB
97
Amalgamated Bank
New York
$265K -$4.85K -356 -2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$261K +$18.3K +1,345 +8%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$247K +$244K +17,900 New
Stifel Financial
100
Stifel Financial
Missouri
$242K -$36.8K -2,701 -13%
2 3
4
5 6

CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.