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Capitol Federal Financial
CFFN

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $160K | Put options by funds: $97K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.48% more ownership

Funds ownership: 74.79% → 76.27% (+1.5%)

2% less capital invested

Capital invested by funds: $862M → $845M (-$16.7M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.29M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
101
American Financial Group
Ohio
$311K – – –
TI
102
Trexquant Investment
Connecticut
$311K +$297K +35,942 New
AIM
103
Aigen Investment Management
New York
$310K -$58.2K -7,044 -16%
CBT
104
CoreFirst Bank & Trust
Kansas
$309K +$40.6K +4,911 +16%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$307K +$293K +35,436 New
Squarepoint
106
Squarepoint
New York
$284K -$60.6K -7,337 -18%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$275K – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$273K -$1.57M -189,581 -86%
AG
109
Algert Global
California
$270K – – –
PFO
110
Pathstone Family Office
New Jersey
$252K +$358K +43,320 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$243K -$415K -50,267 -64%
TRCT
113
Tower Research Capital (TRC)
New York
$241K +$164K +19,831 +245%
MOACM
114
Mutual of America Capital Management
New York
$234K +$11.3K +1,374 +5%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$232K -$221K -26,774 -50%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$216K +$69.1K +8,360 +50%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$210K – – –
CB
118
Commerce Bank
Missouri
$191K -$246K -29,722 -57%
TFP
119
Triune Financial Partners
Kansas
$182K +$2.47K +299 +1%
VI
120
Versor Investments
New York
$180K -$194K -23,500 -53%
BCM
121
Bayesian Capital Management
New York
$178K +$170K +20,576 New
ProShare Advisors
122
ProShare Advisors
Maryland
$177K +$21.9K +2,646 +15%
FCI
123
Financial Counselors Inc
Kansas
$174K -$28.3K -3,422 -15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$173K +$129K +15,665 +368%
CCB
125
Country Club Bank
Missouri
$172K +$164K +19,847 New
3 4
5
6 7

CFFN Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2022, worth a combined $845M — down 1.9% from $862M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CFFN and 26 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.29M sold.

  • 195 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2022, down from 198 in Q3 2022.
  • Funds reported $845M of Capitol Federal Financial stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q4 2022 and 28 closed out, a net change of -2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
  • The largest Capitol Federal Financial seller in Q4 2022 was Millennium Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2022.