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Capitol Federal Financial

155 hedge funds and large institutions have $1.58B invested in Capitol Federal Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$92.7M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

4% less funds holding

Funds holding: 162155 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
58
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UB
101
UMB Bank
Missouri
$362K
Citadel Advisors
102
Citadel Advisors
Florida
$361K -$236K -16,684 -39%
JP Morgan Chase
103
JP Morgan Chase
New York
$351K +$13.2K +937 +4%
CONA
104
Capital One National Association
New York
$347K +$13.3K +938 +4%
SG Americas Securities
105
SG Americas Securities
New York
$333K +$334K +23,634 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$331K -$1.78M -126,196 -84%
Credit Agricole
107
Credit Agricole
France
$317K
GCP
108
GSA Capital Partners
United Kingdom
$297K +$100K +7,100 +51%
FWM
109
Frontier Wealth Management
Missouri
$277K
VKH
110
Virtu KCG Holdings
New York
$265K -$47.1K -3,334 -15%
US Bancorp
111
US Bancorp
Minnesota
$249K
Principal Financial Group
112
Principal Financial Group
Iowa
$242K +$2.52K +178 +1%
BIP
113
Brandes Investment Partners
California
$227K
MC
114
Moors & Cabot
Massachusetts
$225K -$9.7K -686 -4%
PP
115
Paloma Partners
Connecticut
$220K -$282K -19,978 -56%
Prudential Financial
116
Prudential Financial
New Jersey
$215K +$3.82K +270 +2%
IB
117
Intrust Bank
Kansas
$211K
GC
118
Guggenheim Capital
Illinois
$204K -$3.6K -255 -2%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$204K +$42.7K +3,018 +26%
AB
120
Amalgamated Bank
New York
$197K +$636 +45 +0.3%
Canada Life
121
Canada Life
Manitoba, Canada
$185K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$177K -$6.63K -469 -4%
GF
123
Gabelli Funds
New York
$176K
GI
124
GAMCO Investors
Connecticut
$176K
EDRIA
125
Edmonds Duncan Registered Investment Advisors
Kansas
$162K

CFFN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2016, worth a combined $1.58B — up 6.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFFN and 8 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.58B of Capitol Federal Financial stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 8 funds opened new Capitol Federal Financial positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Capitol Federal Financial buyer in Q3 2016 was Balyasny Asset Management, an estimated $5.13M added.
  • The largest Capitol Federal Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.