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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$59K -$55.8K -3,906 -49%
AG
127
Advisor Group
Arizona
$53K -$2.29K -160 -4%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$52K -$6.72K -470 -11%
EMG
129
ETF Managers Group
New Jersey
$48K +$48K +3,360 New
VWA
130
V Wealth Advisors
Kansas
$44K +$44.1K +3,084 New
CTC
131
Central Trust Company
Missouri
$39K
AIM
132
Acrospire Investment Management
Illinois
$39K +$39.6K +2,774 New
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$14K
TC
135
Trust Company
Kansas
$12K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$9K +$229 +16 +3%
VCM
137
Versant Capital Management
Arizona
$6K
DAM
138
Delta Asset Management
Tennessee
$5K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$5K +$257 +18 +5%
PA
140
Parallel Advisors
California
$4K +$4.04K +283 New
TRCT
141
Tower Research Capital (TRC)
New York
$3K -$11.1K -775 -79%
CFD
142
Creative Financial Designs
Indiana
$3K
QI
143
QS Investors
New York
$2K +$743 +52 +62%
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.79K +125 +463%
Barclays
145
Barclays
United Kingdom
$1K -$34.9K -2,439 -96%
GWM
146
Geneos Wealth Management
Colorado
$1K +$29 +2 +3%
AP
147
AHL Partners
United Kingdom
-$1.06M -72,450 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$755K -51,616 Closed
PAM
149
Paradigm Asset Management
New York
-$567K -38,790 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
-$544K -37,200 Closed

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.