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Capitol Federal Financial

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$665K -$63.5K -5,069 -9%
SB
102
Suntrust Banks
Georgia
$663K +$151K +12,054 +29%
FCI
103
Financial Counselors Inc
Kansas
$660K
MAA
104
Managed Account Advisors
New Jersey
$612K -$776K -61,976 -56%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$599K
Principal Financial Group
106
Principal Financial Group
Iowa
$525K -$29.4K -2,347 -5%
First Trust Advisors
107
First Trust Advisors
Illinois
$513K -$451K -36,052 -47%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$509K -$248K -19,820 -33%
CONA
109
Capital One National Association
New York
$457K +$461K +36,794 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$454K +$53.9K +4,300 +13%
AFG
111
American Financial Group
Ohio
$446K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$384K -$417K -33,274 -52%
Legal & General Group
113
Legal & General Group
United Kingdom
$382K +$385K +30,742 New
STIA
114
Stone Toro Investment Advisers
New Jersey
$375K +$378K +30,200 New
HIM
115
Hillsdale Investment Management
Ontario, Canada
$367K -$80.1K -6,400 -18%
SG Americas Securities
116
SG Americas Securities
New York
$358K +$361K +28,798 New
CBOA
117
Commonwealth Bank of Australia
Australia
$338K +$340K +27,159 New
CAM
118
Cortina Asset Management
Wisconsin
$328K +$189K +15,117 +134%
PI
119
Placemark Investments
Illinois
$302K -$10.5K -836 -3%
CB
120
Commerce Bank
Missouri
$292K
SFP
121
Santa Fe Partners
New Mexico
$270K +$68.9K +5,499 +34%
HI
122
HBK Investments
Texas
$265K -$182K -14,500 -41%
ST
123
Smithfield Trust
Pennsylvania
$260K -$175 -14 -0.1%
Ameriprise
124
Ameriprise
Minnesota
$259K -$2.38K -190 -0.9%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$255K +$13.4K +1,070 +6%

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.