Capitol Federal Financial
CFFN
157 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
8% more funds holding
Funds holding: 145 → 157 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.39B → $1.38B (-$13.8M)
1.05% less ownership
Funds ownership: 77.21% → 76.15% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 4 |
Renaissance Technologies
New York
|
+$3.13M |
| 5 |
BlackRock
New York
|
+$3.05M |
Top Sellers
CFFN Hedge Fund Activity: Q4 2018 in Review
157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2018, worth a combined $1.38B — down 1% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CFFN positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.4M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $21.5M sold.
- 157 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2018, up from 145 in Q3 2018.
- Funds reported $1.38B of Capitol Federal Financial stock for Q4 2018, down 1% quarter-over-quarter.
- 24 funds opened new Capitol Federal Financial positions in Q4 2018 and 12 closed out, a net change of +12 holders.
- The largest Capitol Federal Financial buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $13.4M added.
- The largest Capitol Federal Financial seller in Q4 2018 was Impax Asset Management Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2018.