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Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMCO Investors
Connecticut
$160K
SFP
127
Santa Fe Partners
New Mexico
$160K
LPL Financial
128
LPL Financial
California
$157K +$376 +30 +0.2%
N
129
Nuveen
North Carolina
$142K -$5.59K -446 -4%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$141K
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$141K +$138K +11,000 New
BlackRock
132
BlackRock
New York
$125K
PAM
133
Panagora Asset Management
Massachusetts
$114K
SG Americas Securities
134
SG Americas Securities
New York
$107K +$105K +8,344 New
WA
135
WFG Advisors
Texas
$63K
WIL
136
Winifred I. Li
$61K
HNB
137
Huntington National Bank
Ohio
$58K +$57K +4,542 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$52K -$10.5K -840 -17%
SO
139
STRS Ohio
Ohio
$42K +$18.8K +1,500 +83%
BJ
140
BlackRock Japan
Japan
$41K +$40.5K +3,228 New
SA
141
SRH Advisors
Kansas
$26K
TRCT
142
Tower Research Capital (TRC)
New York
$21K -$96.1K -7,662 -82%
NPC
143
National Planning Corporation
California
$20.8K +$21K +1,671 New
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
NFG
145
Next Financial Group
Texas
$17K +$10.4K +830 +160%
GI
146
Gradient Investments
Minnesota
$14K
NSIM
147
North Star Investment Management
Illinois
$9K +$8.53K +680 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$6K
DAM
149
Delta Asset Management
Tennessee
$5K
MFS
150
MSI Financial Services
Massachusetts
$5K +$4.78K +381 New

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.