Capitol Federal Financial
CFFN
150 hedge funds and large institutions have $1.43B invested in Capitol Federal Financial in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.
4% more capital invested
Capital invested by funds: $1.38B → $1.43B (+$59.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 76.15% → 76.06% (-0.09%)
4% less funds holding
Funds holding: 157 → 150 (-7)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.35M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.97M |
| 5 |
Millennium Management
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Renaissance Technologies
New York
|
-$3.95M |
| 3 |
BlackRock
New York
|
-$3.67M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.8M |
| 5 |
Morgan Stanley
New York
|
-$2.33M |
CFFN Hedge Fund Activity: Q1 2019 in Review
150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2019, worth a combined $1.43B — up 4.3% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CFFN and 14 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $9.35M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.3M sold.
- 150 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2019, down from 157 in Q4 2018.
- Funds reported $1.43B of Capitol Federal Financial stock for Q1 2019, up 4.3% quarter-over-quarter.
- 14 funds opened new Capitol Federal Financial positions in Q1 2019 and 21 closed out, a net change of -7 holders.
- The largest Capitol Federal Financial buyer in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $9.35M added.
- The largest Capitol Federal Financial seller in Q1 2019 was Arrowstreet Capital, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2019.