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Capitol Federal Financial

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152161 (+9)

0.83% less ownership

Funds ownership: 75.47%74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
ETF Managers Group
New Jersey
$261K +$61.5K +4,362 +30%
UB
102
UMB Bank
Missouri
$256K
SWM
103
SeaCrest Wealth Management
New York
$255K +$21.9K +1,552 +9%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$255K +$48.5K +3,439 +23%
PAG
105
Private Advisor Group
New Jersey
$249K +$10.3K +731 +4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$236K +$71.6K +5,079 +42%
MWM
107
Mattern Wealth Management
Kansas
$209K +$215K +15,229 New
AAMU
108
Amundi Asset Management US
Massachusetts
$203K
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$201K +$35.4K +2,515 +21%
SM
110
Sciencast Management
New Jersey
$184K +$190K +13,500 New
OIA
111
OneDigital Investment Advisors
Kansas
$170K +$174K +12,365 New
JIM
112
Jupiter Investment Management
United Kingdom
$167K -$649K -46,087 -79%
IB
113
Intrust Bank
Kansas
$167K
MC
114
Moors & Cabot
Massachusetts
$166K
GF
115
Gabelli Funds
New York
$165K
II
116
Inspire Investing
Idaho
$162K -$22.4K -1,593 -12%
AIP
117
Ameritas Investment Partners
Nebraska
$159K +$8.33K +591 +5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$158K -$687K -48,794 -81%
BL
119
BCWM LLC
Kansas
$157K -$141K -10,000 -47%
Prudential Financial
120
Prudential Financial
New Jersey
$157K -$2.54K -180 -2%
EDRIA
121
Edmonds Duncan Registered Investment Advisors
Kansas
$151K
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$141K +$145K +10,261 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$141K +$145K +10,313 New
Canada Life
124
Canada Life
Manitoba, Canada
$140K +$144K +10,242 New
DMK
125
David M. Knott
$135K

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.