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Capitol Federal Financial
CFFN

165 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $33K | Put options by funds: $13K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $936M → $1.38B (+$439M)

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

7.96% more ownership

Funds ownership: 71.48% → 79.44% (+8%)

8% more funds holding

Funds holding: 153 → 165 (+12)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
56
Reduced
47
Closed
25
Calls
$33K
Puts
$13K
Net Calls
+$20K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$124M
2
State Street
State Street
Massachusetts
+$17.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
Invesco
Invesco
Georgia
+$13.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$60.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
101
Commerce Bank
Missouri
$289K – – –
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$287K -$25.1K -2,100 -8%
UB
103
UMB Bank
Missouri
$256K +$2.39K +200 +1%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$250K +$68.4K +5,735 +40%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$240K -$228K -19,123 -50%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$230K +$219K +18,371 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$223K +$212K +17,800 New
BA
108
Bridgewater Associates
Connecticut
$221K +$211K +17,719 New
DTL
109
Dynamic Technology Lab
Singapore
$216K -$385K -32,295 -65%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$207K – – –
MOACM
111
Mutual of America Capital Management
New York
$201K +$192K +16,102 New
SS
112
Simplicity Solutions
Minnesota
$197K +$188K +15,759 New
RJA
113
Raymond James & Associates
Florida
$192K – – –
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$191K +$53.7K +4,500 +42%
Holocene Advisors
115
Holocene Advisors
New York
$181K +$173K +14,470 New
TRCT
116
Tower Research Capital (TRC)
New York
$174K -$1.54M -129,196 -90%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$169K – – –
PA
118
Profund Advisors
Maryland
$156K +$149K +12,513 New
Millennium Management
119
Millennium Management
New York
$155K -$1.33M -111,782 -90%
AB
120
Amalgamated Bank
New York
$155K +$11.5K +963 +8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$154K +$147K +12,324 New
GF
122
Gabelli Funds
New York
$150K – – –
PAM
123
Panagora Asset Management
Massachusetts
$148K -$101K -8,450 -42%
Osaic Holdings
124
Osaic Holdings
Arizona
$144K +$1.19K +100 +0.9%
OIA
125
OneDigital Investment Advisors
Kansas
$143K -$16.4K -1,375 -11%
3 4
5
6 7

CFFN Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2020, worth a combined $1.38B — up 47% from $936M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CFFN positions and 25 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $60.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2020, up 47% quarter-over-quarter.
  • 37 funds opened new Capitol Federal Financial positions in Q4 2020 and 25 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2020 was BlackRock, an estimated $124M added.
  • The largest Capitol Federal Financial seller in Q4 2020 was American Century Companies, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2020.