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Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$340K
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$339K +$327K +26,079 New
JP Morgan Chase
103
JP Morgan Chase
New York
$312K -$3.92M -312,857 -93%
Principal Financial Group
104
Principal Financial Group
Iowa
$306K -$127K -10,116 -30%
CB
105
Commerce Bank
Missouri
$301K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$297K +$5.53K +441 +2%
JG
107
Jefferies Group
New York
$289K -$59.8K -4,767 -17%
Wells Fargo
108
Wells Fargo
California
$264K +$85.5K +6,818 +49%
GCP
109
GSA Capital Partners
United Kingdom
$262K +$257K +20,535 New
UB
110
UMB Bank
Missouri
$257K -$9.4K -750 -4%
AP
111
Atwood & Palmer
Missouri
$252K
US Bancorp
112
US Bancorp
Minnesota
$242K +$8.51K +679 +4%
BF
113
BOK Financial
Oklahoma
$227K -$38.5K -3,071 -15%
MC
114
Moors & Cabot
Massachusetts
$212K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$208K +$204K +16,245 New
EGM
116
Engineers Gate Manager
New York
$198K +$194K +15,494 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$195K +$31.6K +2,521 +20%
Goldman Sachs
118
Goldman Sachs
New York
$193K -$641K -51,126 -77%
VRS
119
Virginia Retirement Systems
Virginia
$192K +$1.25K +100 +0.7%
PP
120
Paloma Partners
Connecticut
$189K +$186K +14,800 New
HIM
121
Hillsdale Investment Management
Ontario, Canada
$180K -$122K -9,700 -41%
BGDI
122
BW Gestao de Investimentos
Brazil
$177K
Canada Life
123
Canada Life
Manitoba, Canada
$168K
AIP
124
Ameritas Investment Partners
Nebraska
$164K
GF
125
Gabelli Funds
New York
$160K

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.