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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
126
SRH Advisors
Kansas
$87K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$73K -$132K -9,451 -63%
HNB
128
Huntington National Bank
Ohio
$61K – – –
EMG
129
ETF Managers Group
New Jersey
$57K +$8.58K +612 +17%
II
130
Inspire Investing
Idaho
$56K +$58.4K +4,169 New
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$55K +$22.4K +1,600 +64%
CTC
132
Central Trust Company
Missouri
$38K – – –
AG
133
Advisor Group
Arizona
$30K -$3.08K -220 -9%
DCM
134
Delpha Capital Management
New York
$22K +$23.5K +1,673 New
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$12K -$4.28M -305,313 -100%
TC
138
Trust Company
Kansas
$11K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$6K +$1.11K +79 +21%
VCM
140
Versant Capital Management
Arizona
$5K -$2.41K -172 -29%
DAM
141
Delta Asset Management
Tennessee
$5K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$5K – – –
PA
143
Parallel Advisors
California
$5K – – –
MOS
144
MGO One Seven
Ohio
$4K +$4.12K +294 New
CFD
145
Creative Financial Designs
Indiana
$3K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K +$1.6K +114 +70%
AssetMark Inc
147
AssetMark Inc
California
$2K +$1.36K +97 +176%
STA
148
Summit Trail Advisors
New York
$1K +$1.56K +111 New
NFA
149
Nationwide Fund Advisors
Ohio
– -$4.24M -288,593 Closed
SCA
150
Secor Capital Advisors
New York
– -$2.3M -156,625 Closed
3 4 5
6
7

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.