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Capitol Federal Financial
CFFN

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 145 (+1)

0.4% more ownership

Funds ownership: 76.81% → 77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.13M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
CAM
Cortina Asset Management
Wisconsin
-$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
126
SRH Advisors
Kansas
$92K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$86K – – –
US Bancorp
128
US Bancorp
Minnesota
$82K -$159K -12,063 -65%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$68K +$58.8K +4,467 +488%
HNB
130
Huntington National Bank
Ohio
$58K – – –
AP
131
Atwood & Palmer
Missouri
$29K – – –
CTC
132
Central Trust Company
Missouri
$15K – – –
KL
133
KWMG LLC
Kansas
$14K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
TC
135
Trust Company
Kansas
$13K +$9.6K +729 +247%
DAM
136
Delta Asset Management
Tennessee
$5K – – –
SWP
137
Stratos Wealth Partners
Ohio
$4K +$3.95K +300 New
CFD
138
Creative Financial Designs
Indiana
$3K -$7.44K -565 -71%
IAS
139
IMA Advisory Services
Colorado
$3K – – –
QCG
140
Quadrant Capital Group
Ohio
$3K – – –
VCM
141
Versant Capital Management
Arizona
$3K +$698 +53 +26%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2K +$342 +26 +15%
SFSIG
143
San Francisco Sentry Investment Group
California
$2K +$2.58K +196 New
GWS
144
Glassman Wealth Services
Virginia
$1K +$605 +46 +70%
CAM
145
Cortina Asset Management
Wisconsin
– -$2.87M -218,343 Closed
MWNA
146
Marshall Wace North America
New York
– -$752K -57,108 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$451K -34,306 Closed
JG
148
Jefferies Group
New York
– -$211K -16,028 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
– -$167K -12,702 Closed
BCM
150
BlueCrest Capital Management
Jersey
– -$155K -11,753 Closed
3 4 5
6
7

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.