Capitol Federal Financial
CFFN
229 hedge funds and large institutions have $603M invested in Capitol Federal Financial in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 23 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
1.99% more ownership
Funds ownership: 74.92% → 76.9% (+2%)
2% more funds holding
Funds holding: 225 → 229 (+4)
4% more capital invested
Capital invested by funds: $581M → $603M (+$22.7M)
80% less call options, than puts
Call options by funds: $1K | Put options by funds: $5K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.53M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.16M |
| 4 |
Goldman Sachs
New York
|
+$2.95M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.56M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.79M |
| 4 |
HF
HRT Financial
New York
|
-$1.96M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.72M |
CFFN Hedge Fund Activity: Q4 2024 in Review
229 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2024, worth a combined $603M — up 3.9% from $581M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CFFN positions and 23 closed out — a net gain of 6 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $8.56M sold.
- 229 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2024, up from 225 in Q3 2024.
- Funds reported $603M of Capitol Federal Financial stock for Q4 2024, up 3.9% quarter-over-quarter.
- 29 funds opened new Capitol Federal Financial positions in Q4 2024 and 23 closed out, a net change of +6 holders.
- The largest Capitol Federal Financial buyer in Q4 2024 was UBS Group, an estimated $11.2M added.
- The largest Capitol Federal Financial seller in Q4 2024 was Azora Capital LP, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2024.