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Capitol Federal Financial

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144145 (+1)

0.4% more ownership

Funds ownership: 76.81%77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$234K
FWM
102
Frontier Wealth Management
Missouri
$231K
ACI
103
AMP Capital Investors
Australia
$229K +$238K +18,100 New
AB
104
Amalgamated Bank
New York
$222K -$1.63K -124 -0.7%
VWA
105
V Wealth Advisors
Kansas
$209K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$197K -$147K -11,159 -42%
PAG
107
Private Advisor Group
New Jersey
$194K +$201K +15,256 New
BFG
108
Barber Financial Group
Kansas
$175K -$21.3K -1,621 -11%
VIA
109
Vident Investment Advisory
Georgia
$164K +$10.7K +816 +7%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$161K +$553 +42 +0.3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$159K
GF
112
Gabelli Funds
New York
$159K
GH
113
GAM Holding
Switzerland
$159K +$165K +12,511 New
MC
114
Moors & Cabot
Massachusetts
$157K
Principal Financial Group
115
Principal Financial Group
Iowa
$154K -$14.9K -1,132 -9%
EDRIA
116
Edmonds Duncan Registered Investment Advisors
Kansas
$146K
AG
117
Advisor Group
Arizona
$143K +$69K +5,244 +88%
AIP
118
Ameritas Investment Partners
Nebraska
$140K
IB
119
Intrust Bank
Kansas
$131K -$2.94K -223 -2%
AIM
120
Assured Investment Management
New York
$117K +$121K +9,171 New
EMG
121
ETF Managers Group
New Jersey
$116K +$12.6K +960 +12%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$104K +$11.9K +907 +13%
OIA
123
OneDigital Investment Advisors
Kansas
$99K +$13 +1 +0%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$97.7K -$39K -2,966 -28%
IA
125
IFP Advisors
Florida
$95K +$592 +45 +0.6%

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.