Capitol Federal Financial
CFFN
178 hedge funds and large institutions have $664M invested in Capitol Federal Financial in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 42 closing their positions.
0.45% more ownership
Funds ownership: 78.78% → 79.23% (+0.45%)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
8% less capital invested
Capital invested by funds: $724M → $664M (-$59.3M)
11% less funds holding
Funds holding: 201 → 178 (-23)
24% less call options, than puts
Call options by funds: $25K | Put options by funds: $33K
52% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$11.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.99M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.55M |
| 4 |
Goldman Sachs
New York
|
+$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.54M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.4M |
| 4 |
BlackRock
New York
|
-$2.28M |
| 5 |
Cerity Partners
New York
|
-$2.22M |
CFFN Hedge Fund Activity: Q2 2023 in Review
178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2023, worth a combined $664M — down 8.2% from $724M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CFFN and 20 opened new positions — a net loss of 22 holders — while 62 trimmed existing stakes and 56 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $11.8M. The largest seller was Assenagon Asset Management, cutting an estimated $5.68M.
- 178 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2023, down from 201 in Q1 2023.
- Funds reported $664M of Capitol Federal Financial stock for Q2 2023, down 8.2% quarter-over-quarter.
- 20 funds opened new Capitol Federal Financial positions in Q2 2023 and 42 closed out, a net change of -22 holders.
- The largest Capitol Federal Financial buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $11.8M added.
- The largest Capitol Federal Financial seller in Q2 2023 was Assenagon Asset Management, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2023.