Capitol Federal Financial
CFFN
179 hedge funds and large institutions have $1.19B invested in Capitol Federal Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 16 closing their positions.
2,157% more call options, than puts
Call options by funds: $474K | Put options by funds: $21K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
4% more funds holding
Funds holding: 172 → 179 (+7)
0.27% less ownership
Funds ownership: 75.94% → 75.66% (-0.27%)
2% less capital invested
Capital invested by funds: $1.21B → $1.19B (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.85M |
| 2 |
BlackRock
New York
|
+$5.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.55M |
| 4 |
Morgan Stanley
New York
|
+$3.75M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.05M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.39M |
| 4 |
Bank of New York Mellon
New York
|
-$2.57M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.5M |
CFFN Hedge Fund Activity: Q4 2021 in Review
179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2021, worth a combined $1.19B — down 1.6% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CFFN positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.8M.
- 179 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2021, up from 172 in Q3 2021.
- Funds reported $1.19B of Capitol Federal Financial stock for Q4 2021, down 1.6% quarter-over-quarter.
- 25 funds opened new Capitol Federal Financial positions in Q4 2021 and 16 closed out, a net change of +9 holders.
- The largest Capitol Federal Financial buyer in Q4 2021 was Millennium Management, an estimated $6.85M added.
- The largest Capitol Federal Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2021.