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Capitol Federal Financial

162 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81M)

5% more funds holding

Funds holding: 155162 (+7)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
60
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$372K +$356K +26,685 New
UB
102
UMB Bank
Missouri
$359K -$9.56K -716 -3%
FCI
103
Financial Counselors Inc
Kansas
$348K
JP Morgan Chase
104
JP Morgan Chase
New York
$335K +$9.35K +700 +3%
UBS Group
105
UBS Group
Switzerland
$334K -$6.61K -495 -2%
CONA
106
Capital One National Association
New York
$331K +$317K +23,755 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$327K +$128K +9,557 +69%
CB
108
Commerce Bank
Missouri
$322K
Credit Agricole
109
Credit Agricole
France
$314K +$300K +22,500 New
VKH
110
Virtu KCG Holdings
New York
$309K +$296K +22,152 New
FWM
111
Frontier Wealth Management
Missouri
$274K
Squarepoint
112
Squarepoint
New York
$253K +$242K +18,123 New
DCM
113
Dynamic Capital Management
Jersey
$247K +$237K +17,723 New
US Bancorp
114
US Bancorp
Minnesota
$246K
SCA
115
Secor Capital Advisors
New York
$243K +$232K +17,411 New
Principal Financial Group
116
Principal Financial Group
Iowa
$238K -$38.6K -2,895 -15%
MC
117
Moors & Cabot
Massachusetts
$233K +$721 +54 +0.3%
BIP
118
Brandes Investment Partners
California
$225K -$3.5M -262,278 -94%
Prudential Financial
119
Prudential Financial
New Jersey
$210K -$483K -36,200 -71%
IB
120
Intrust Bank
Kansas
$209K
GC
121
Guggenheim Capital
Illinois
$205K +$11.1K +833 +6%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$204K +$195K +14,610 New
AB
123
Amalgamated Bank
New York
$197K -$15.7K -1,176 -8%
GCP
124
GSA Capital Partners
United Kingdom
$196K +$187K +14,036 New
Canada Life
125
Canada Life
Manitoba, Canada
$183K

CFFN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2016, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CFFN positions and 12 closed out — a net gain of 10 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $32.5M. The largest seller was Teachers Advisors, cutting an estimated $8.48M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 22 funds opened new Capitol Federal Financial positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $32.5M added.
  • The largest Capitol Federal Financial seller in Q2 2016 was Teachers Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2016.