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Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$240K -$33.6K -2,467 -12%
SWM
102
SeaCrest Wealth Management
New York
$235K – – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$214K +$17.7K +1,300 +9%
DIM
104
DC Investments Management
Virginia
$213K -$130K -9,550 -38%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$208K +$21.3K +1,560 +12%
AAMU
106
Amundi Asset Management US
Massachusetts
$204K -$293K -21,500 -59%
EMG
107
ETF Managers Group
New Jersey
$202K +$3.97K +291 +2%
II
108
Inspire Investing
Idaho
$185K +$7.21K +529 +4%
GCP
109
GSA Capital Partners
United Kingdom
$169K -$2.43K -178 -1%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$168K +$8.39K +616 +5%
IB
111
Intrust Bank
Kansas
$167K – – –
MC
112
Moors & Cabot
Massachusetts
$167K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$167K +$13.9K +1,021 +9%
GF
114
Gabelli Funds
New York
$165K – – –
Prudential Financial
115
Prudential Financial
New Jersey
$160K -$23K -1,690 -13%
AIP
116
Ameritas Investment Partners
Nebraska
$152K – – –
EDRIA
117
Edmonds Duncan Registered Investment Advisors
Kansas
$151K – – –
DMK
118
David M. Knott
$135K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$131K -$572 -42 -0.4%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$123K +$24.8K +1,818 +26%
SG Americas Securities
121
SG Americas Securities
New York
$109K +$108K +7,921 New
SA
122
SRH Advisors
Kansas
$100K – – –
US Bancorp
123
US Bancorp
Minnesota
$90K +$2.15K +158 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$68K +$22.1K +1,625 +50%
HNB
125
Huntington National Bank
Ohio
$63K – – –
3 4
5
6 7

CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.