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Capitol Federal Financial

155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.2M)

5% more funds holding

Funds holding: 147155 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$306K -$9.37K -752 -3%
Citadel Advisors
102
Citadel Advisors
Florida
$297K -$332K -26,625 -54%
Principal Financial Group
103
Principal Financial Group
Iowa
$264K -$127K -10,199 -34%
FWM
104
Frontier Wealth Management
Missouri
$261K +$25.9K +2,078 +12%
US Bancorp
105
US Bancorp
Minnesota
$234K -$3.04K -244 -1%
MC
106
Moors & Cabot
Massachusetts
$221K +$174 +14 +0.1%
NI
107
Numeric Investors
Massachusetts
$208K +$196K +15,700 New
ACI
108
AMP Capital Investors
Australia
$204K +$189K +15,194 New
AB
109
Amalgamated Bank
New York
$200K +$18.1K +1,449 +11%
IB
110
Intrust Bank
Kansas
$199K
EWA
111
Exencial Wealth Advisors
Oklahoma
$191K +$179K +14,390 New
MAM
112
Meeder Asset Management
Ohio
$189K
SG Americas Securities
113
SG Americas Securities
New York
$186K +$175K +14,062 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$184K -$877K -70,370 -83%
GC
115
Guggenheim Capital
Illinois
$184K +$173K +13,920 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$181K -$15.1K -1,211 -8%
Canada Life
117
Canada Life
Manitoba, Canada
$174K
BlackRock
118
BlackRock
New York
$167K +$51.6K +4,138 +49%
GF
119
Gabelli Funds
New York
$166K
GI
120
GAMCO Investors
Connecticut
$166K
CC
121
Cognios Capital
Kansas
$163K +$16.2K +1,297 +12%
CCT
122
Country Club Trust
Missouri
$160K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$158K -$57.7K -4,630 -28%
EDRIA
124
Edmonds Duncan Registered Investment Advisors
Kansas
$153K +$62 +5 +0%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$152K -$1.36K -109 -0.9%

CFFN Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
  • The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.