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Capitol Federal Financial
CFFN

166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

76.95% more ownership

Funds ownership: 0% → 76.95% (+77%)

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$165M)

7% more funds holding

Funds holding: 155 → 166 (+11)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
66
Reduced
38
Closed
15
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
4
Morgan Stanley
Morgan Stanley
New York
+$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$9.64M
3
SEI Investments
SEI Investments
Pennsylvania
-$8.19M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$517K +$483K +31,400 New
CB
102
Commerce Bank
Missouri
$512K +$4.04K +263 +0.9%
FCI
103
Financial Counselors Inc
Kansas
$505K +$472K +30,693 New
FQ
104
First Quadrant
California
$474K – – –
HSBC Holdings
105
HSBC Holdings
United Kingdom
$455K +$424K +27,615 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$441K -$815 -53 -0.2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$425K +$397K +25,800 New
Credit Agricole
108
Credit Agricole
France
$420K +$47.1K +3,065 +14%
UB
109
UMB Bank
Missouri
$404K -$17.9K -1,162 -5%
Principal Financial Group
110
Principal Financial Group
Iowa
$404K +$113K +7,352 +43%
Squarepoint
111
Squarepoint
New York
$360K +$336K +21,861 New
BCM
112
BlueCrest Capital Management
Jersey
$330K +$308K +20,067 New
FWM
113
Frontier Wealth Management
Missouri
$324K – – –
RA
114
Rational Advisors
New York
$313K +$192K +12,500 +192%
US Bancorp
115
US Bancorp
Minnesota
$303K +$11.2K +731 +4%
IA
116
IFP Advisors
Florida
$288K +$252K +16,370 +1,422%
AB
117
Amalgamated Bank
New York
$263K +$31.3K +2,038 +15%
AWM
118
AE Wealth Management
Kansas
$262K +$244K +15,902 New
MC
119
Moors & Cabot
Massachusetts
$261K +$784 +51 +0.3%
NBC
120
Neuberger Berman Canada
Ontario, Canada
$253K +$236K +15,356 New
IB
121
Intrust Bank
Kansas
$247K – – –
GC
122
Guggenheim Capital
Illinois
$246K +$6.64K +432 +3%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$240K +$1.17K +76 +0.5%
Prudential Financial
124
Prudential Financial
New Jersey
$229K -$21.5K -1,400 -9%
BFG
125
Barber Financial Group
Kansas
$224K +$209K +13,578 New
3 4
5
6 7

CFFN Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.