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Capitol Federal Financial

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$250K -$281K -22,407 -53%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$241K -$867K -69,200 -78%
CAM
128
Capstone Asset Management
Texas
$237K -$30.1K -2,402 -11%
Mariner
129
Mariner
Kansas
$235K -$10.7K -857 -4%
RFC
130
Regions Financial Corp
Alabama
$228K -$3.13K -250 -1%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$226K +$105K +8,380 +85%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$192K -$2.75K -220 -1%
Comerica Bank
133
Comerica Bank
Texas
$188K -$3.46K -276 -2%
SCA
134
SAC Capital Advisors
Connecticut
$176K -$144K -11,513 -45%
TAM
135
Third Avenue Management
New York
$175K -$107K -8,540 -38%
TRCT
136
Tower Research Capital (TRC)
New York
$175K -$101K -8,029 -36%
AIP
137
Ameritas Investment Partners
Nebraska
$160K +$161K +12,845 New
GF
138
Gabelli Funds
New York
$155K
GI
139
GAMCO Investors
Connecticut
$155K
MAM
140
Martingale Asset Management
Massachusetts
$143K -$123K -9,800 -46%
CC
141
Cipher Capital
New York
$142K +$143K +11,390 New
PA
142
Profund Advisors
Maryland
$138K -$877 -70 -0.6%
Wells Fargo
143
Wells Fargo
California
$133K -$830K -66,249 -86%
SO
144
STRS Ohio
Ohio
$133K -$53.9K -4,300 -29%
WAM
145
World Asset Management
Michigan
$133K -$33.2K -2,649 -20%
N
146
Nuveen
North Carolina
$133K
U
147
UBS
Switzerland
$125K -$34.5K -2,752 -21%
BlackRock
148
BlackRock
New York
$104K +$4.8K +383 +5%
US Bancorp
149
US Bancorp
Minnesota
$75K
Barclays
150
Barclays
United Kingdom
$71K +$36.7K +2,932 +97%

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.