Capitol Federal Financial
CFFN
197 hedge funds and large institutions have $1.14B invested in Capitol Federal Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
10% more funds holding
Funds holding: 179 → 197 (+18)
0.11% less ownership
Funds ownership: 75.66% → 75.55% (-0.11%)
4% less capital invested
Capital invested by funds: $1.19B → $1.14B (-$49.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.9M |
| 2 |
Morgan Stanley
New York
|
-$5.14M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.27M |
| 4 |
Renaissance Technologies
New York
|
-$4.09M |
| 5 |
SG Americas Securities
New York
|
-$1.61M |
CFFN Hedge Fund Activity: Q1 2022 in Review
197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2022, worth a combined $1.14B — down 4.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CFFN positions and 12 closed out — a net gain of 19 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.9M.
- 197 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2022, up from 179 in Q4 2021.
- Funds reported $1.14B of Capitol Federal Financial stock for Q1 2022, down 4.1% quarter-over-quarter.
- 31 funds opened new Capitol Federal Financial positions in Q1 2022 and 12 closed out, a net change of +19 holders.
- The largest Capitol Federal Financial buyer in Q1 2022 was Goldman Sachs, an estimated $17.1M added.
- The largest Capitol Federal Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2022.