Capitol Federal Financial
CFFN
151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.
3% more capital invested
Capital invested by funds: $1.3B → $1.34B (+$39.8M)
7% less funds holding
Funds holding: 162 → 151 (-11)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$55.6M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$26.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.24M |
| 4 |
Two Sigma Investments
New York
|
-$4.48M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
-$4.26M |
CFFN Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.
- 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
- Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
- 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
- The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
- The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2014.