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Capitol Federal Financial
CFFN

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $160K | Put options by funds: $97K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.48% more ownership

Funds ownership: 74.79% → 76.27% (+1.5%)

2% less capital invested

Capital invested by funds: $862M → $845M (-$16.7M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.29M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$542K +$236K +28,520 +83%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$530K -$3.3K -400 -0.6%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$526K +$310K +37,563 +162%
Deutsche Bank
79
Deutsche Bank
Germany
$525K +$52.3K +6,336 +12%
AB
80
Amalgamated Bank
New York
$506K – – –
Stifel Financial
81
Stifel Financial
Missouri
$485K +$48.2K +5,834 +12%
VIA
82
Virtus Investment Advisers
Connecticut
$477K – – –
SSA
83
Schonfeld Strategic Advisors
New York
$471K +$314K +38,000 +232%
DCM
84
Dean Capital Management
Kansas
$465K +$444K +53,778 New
LCM
85
Legato Capital Management
California
$465K +$444K +53,778 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$464K – – –
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$462K +$4.76K +576 +1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$455K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K +$8.58K +1,039 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$444K – – –
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$428K +$47.2K +5,711 +13%
BA
92
Bridgewater Associates
Connecticut
$416K +$127K +15,348 +47%
WG
93
Winton Group
United Kingdom
$405K +$208K +25,201 +116%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$370K +$3.28K +397 +0.9%
GI
95
GAMCO Investors
Connecticut
$346K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$333K -$58.7K -7,108 -16%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$333K – – –
ASRS
99
Arizona State Retirement System
Arizona
$322K +$11.4K +1,376 +4%
UB
100
UMB Bank
Missouri
$320K – – –
2 3
4
5 6

CFFN Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2022, worth a combined $845M — down 1.9% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CFFN and 26 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.29M sold.

  • 195 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2022, down from 198 in Q3 2022.
  • Funds reported $845M of Capitol Federal Financial stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q4 2022 and 28 closed out, a net change of -2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
  • The largest Capitol Federal Financial seller in Q4 2022 was Millennium Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2022.