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Capitol Federal Financial

155 hedge funds and large institutions have $1.58B invested in Capitol Federal Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$92.7M)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

4% less funds holding

Funds holding: 162155 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
58
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
126
Pzena Investment Management
New York
$160K +$161K +11,400 New
AP
127
Atwood & Palmer
Missouri
$158K
AIP
128
Ameritas Investment Partners
Nebraska
$155K +$156K +11,014 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$151K +$79K +5,590 +108%
PAM
130
Panagora Asset Management
Massachusetts
$126K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$121K +$53.2K +3,764 +78%
Barclays
132
Barclays
United Kingdom
$103K +$60.3K +4,266 +140%
RA
133
Rational Advisors
New York
$91K -$424K -30,000 -82%
SA
134
SRH Advisors
Kansas
$90K
QT
135
Quantbot Technologies
New York
$90K +$91.4K +6,464 New
WA
136
WFG Advisors
Texas
$74K
HNB
137
Huntington National Bank
Ohio
$64K
ACH
138
ArrowMark Colorado Holdings
Colorado
$58K +$58K +4,100 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$43K +$7.42K +525 +21%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$41K
AG
141
Advisor Group
Arizona
$34K +$4.14K +293 +14%
MFS
142
MSI Financial Services
Massachusetts
$25K
SO
143
STRS Ohio
Ohio
$23K -$1.41K -100 -6%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
CTC
145
Central Trust Company
Missouri
$18K +$1.6K +113 +10%
PCM
146
Penserra Capital Management
California
$18K +$7.44K +526 +67%
IA
147
IFP Advisors
Florida
$16K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$14K
TC
149
Trust Company
Kansas
$10K
GI
150
Gradient Investments
Minnesota
$7K -$8.03K -568 -53%

CFFN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2016, worth a combined $1.58B — up 6.2% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CFFN and 8 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $5.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.58B of Capitol Federal Financial stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 8 funds opened new Capitol Federal Financial positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Capitol Federal Financial buyer in Q3 2016 was Balyasny Asset Management, an estimated $5.13M added.
  • The largest Capitol Federal Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2016.