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Capitol Federal Financial
CFFN

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152 → 161 (+9)

0.83% less ownership

Funds ownership: 75.47% → 74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$830K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$2.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
2
American Century Companies
American Century Companies
Missouri
-$9.42M
3
PP
Prudential plc
United Kingdom
-$4.82M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$524K +$173K +12,256 +47%
AFG
77
American Financial Group
Ohio
$494K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$466K +$32.6K +2,316 +7%
XK
79
Xact Kapitalforvaltning
Sweden
$452K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$451K – – –
Stifel Financial
81
Stifel Financial
Missouri
$443K +$206K +14,590 +83%
ECM
82
ExodusPoint Capital Management
New York
$437K +$448K +31,800 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$419K +$421K +29,857 +4,643%
GI
84
GAMCO Investors
Connecticut
$412K – – –
Ameriprise
85
Ameriprise
Minnesota
$411K -$386K -27,412 -48%
BA
86
Bridgewater Associates
Connecticut
$391K +$401K +28,497 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
CB
88
Commerce Bank
Missouri
$361K -$7.04K -500 -2%
GCP
89
GSA Capital Partners
United Kingdom
$360K +$197K +13,956 +114%
SSA
90
Schonfeld Strategic Advisors
New York
$357K +$366K +26,000 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$348K -$426K -30,213 -54%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$319K +$19.2K +1,362 +6%
AWM
93
AE Wealth Management
Kansas
$317K +$3.18K +226 +1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$305K +$45.9K +3,261 +17%
FCI
95
Financial Counselors Inc
Kansas
$303K +$6.38K +453 +2%
AB
96
Amalgamated Bank
New York
$288K +$25.3K +1,799 +9%
CSS
97
Cubist Systematic Strategies
Connecticut
$277K +$238K +16,899 +519%
RJA
98
Raymond James & Associates
Florida
$276K – – –
PP
99
Paloma Partners
Connecticut
$276K +$283K +20,066 New
SG Americas Securities
100
SG Americas Securities
New York
$265K +$160K +11,368 +144%
2 3
4
5 6

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.