Capitol Federal Financial
CFFN
165 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 25 closing their positions.
154% more call options, than puts
Call options by funds: $33K | Put options by funds: $13K
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
47% more capital invested
Capital invested by funds: $936M → $1.38B (+$439M)
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
7.96% more ownership
Funds ownership: 71.48% → 79.44% (+8%)
8% more funds holding
Funds holding: 153 → 165 (+12)
Top Buyers
| 1 |
BlackRock
New York
|
+$124M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 5 |
Bank of New York Mellon
New York
|
+$10.8M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$60.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 4 |
Renaissance Technologies
New York
|
-$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.32M |
CFFN Hedge Fund Activity: Q4 2020 in Review
165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2020, worth a combined $1.38B — up 47% from $936M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CFFN positions and 25 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $60.2M.
- 165 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2020, up from 153 in Q3 2020.
- Funds reported $1.38B of Capitol Federal Financial stock for Q4 2020, up 47% quarter-over-quarter.
- 37 funds opened new Capitol Federal Financial positions in Q4 2020 and 25 closed out, a net change of +12 holders.
- The largest Capitol Federal Financial buyer in Q4 2020 was BlackRock, an estimated $124M added.
- The largest Capitol Federal Financial seller in Q4 2020 was American Century Companies, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2020.