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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$287K +$309K +31,265 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$259K
GTCM
103
Gyon Technologies Capital Management
New Jersey
$251K +$270K +27,290 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$246K +$69 +7 +0%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$233K +$240K +24,300 +2,292%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$218K +$7.89K +799 +3%
GCP
107
GSA Capital Partners
United Kingdom
$215K +$231K +23,423 New
AWM
108
AE Wealth Management
Kansas
$211K +$188 +19 +0.1%
MOACM
109
Mutual of America Capital Management
New York
$199K +$30.5K +3,083 +17%
VF
110
Virtu Financial
New York
$198K +$213K +21,592 New
FCI
111
Financial Counselors Inc
Kansas
$197K -$44.7K -4,527 -17%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$194K -$58.9K -5,959 -22%
ECM
113
Everence Capital Management
Indiana
$194K
KBC Group
114
KBC Group
Belgium
$191K -$33.4K -3,385 -14%
IB
115
Intrust Bank
Kansas
$190K +$204K +20,653 New
TFP
116
Triune Financial Partners
Kansas
$189K +$5.91K +598 +3%
TRCT
117
Tower Research Capital (TRC)
New York
$189K +$105K +10,601 +106%
AG
118
Algert Global
California
$179K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$174K
H6H
120
Hightower 6M Holding
Kansas
$174K +$296 +30 +0.2%
SM
121
Sciencast Management
New Jersey
$170K +$175K +17,761 New
ProShare Advisors
122
ProShare Advisors
Maryland
$169K -$104K -10,559 -37%
SA
123
SRH Advisors
Kansas
$169K +$178 +18 +0.1%
Verition Fund Management
124
Verition Fund Management
Connecticut
$165K +$40.6K +4,107 +30%
GCM
125
Graham Capital Management
Connecticut
$164K +$177K +17,897 New

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
  • The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2022.