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Capitol Federal Financial

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$241K -$71.5K -5,619 -23%
US Bancorp
102
US Bancorp
Minnesota
$225K
FWM
103
Frontier Wealth Management
Missouri
$221K +$13 +1 +0%
GS
104
GAM Systematic
United Kingdom
$216K -$53.4K -4,197 -20%
CC
105
Cipher Capital
New York
$209K +$212K +16,687 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$207K -$264K -20,738 -56%
MC
107
Moors & Cabot
Massachusetts
$207K +$700 +55 +0.3%
VRS
108
Virginia Retirement Systems
Virginia
$197K
IB
109
Intrust Bank
Kansas
$188K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$186K +$19.1K +1,503 +11%
MAM
111
Meeder Asset Management
Ohio
$179K
AP
112
AHL Partners
United Kingdom
$171K -$38.6K -3,031 -18%
AB
113
Amalgamated Bank
New York
$171K -$13K -1,023 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$165K
GF
115
Gabelli Funds
New York
$157K
GI
116
GAMCO Investors
Connecticut
$157K
DCM
117
Dynamic Capital Management
Jersey
$153K +$155K +12,205 New
CCT
118
Country Club Trust
Missouri
$151K +$153K +12,059 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$145K +$7.35K +578 +5%
EDRIA
120
Edmonds Duncan Registered Investment Advisors
Kansas
$145K +$147K +11,522 New
B
121
Barings
North Carolina
$143K +$145K +11,400 New
CC
122
Cognios Capital
Kansas
$138K +$140K +11,029 New
AIP
123
Ameritas Investment Partners
Nebraska
$136K
PP
124
Paloma Partners
Connecticut
$126K -$337K -26,512 -73%
PAM
125
Panagora Asset Management
Massachusetts
$112K

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.