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Capitol Federal Financial

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$106K +$12.7K +998 +13%
CTC
127
Central Trust Company
Missouri
$78K -$65.8K -5,170 -46%
MFS
128
MSI Financial Services
Massachusetts
$75K +$52.8K +4,151 +230%
SA
129
SRH Advisors
Kansas
$68K
WA
130
WFG Advisors
Texas
$60K
HNB
131
Huntington National Bank
Ohio
$57K
PAM
132
Paradigm Asset Management
New York
$56.5K -$10.2K -800 -15%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$32K +$16.4K +1,289 +105%
SO
134
STRS Ohio
Ohio
$28K +$29.3K +2,300 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$25K -$8.64K -679 -25%
TRCT
136
Tower Research Capital (TRC)
New York
$20K -$109K -8,594 -85%
TC
137
Trust Company
Kansas
$19.8K -$6.42K -505 -24%
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$13K
GI
140
Gradient Investments
Minnesota
$13K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$11K
PCM
142
Penserra Capital Management
California
$6K +$6.46K +508 New
DAM
143
Delta Asset Management
Tennessee
$5K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K +$11K +867 +1%
QI
145
QS Investors
New York
$1K +$763 +60 New
N
146
Nuveen
North Carolina
$126 -$5.13K -403 -4%
Two Sigma Advisers
147
Two Sigma Advisers
New York
-$1.32M -108,997 Closed
TU
148
TDAM USA
Ontario, Canada
-$999K -82,386 Closed
VIA
149
Vident Investment Advisory
Georgia
-$876K -72,304 Closed
DRZID
150
DePrince Race & Zollo Inc (DRZ)
Florida
-$854K -70,450 Closed

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.