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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.43B invested in Capitol Federal Financial in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.38B → $1.43B (+$59.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 76.15% → 76.06% (-0.09%)

4% less funds holding

Funds holding: 157 → 150 (-7)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $1.04M

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
49
Closed
21
Calls
$13K
Puts
$1.04M
Net Calls
-$1.03M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.35M
2
ACL
Azora Capital LP
Florida
+$4.83M
3
Wells Fargo
Wells Fargo
California
+$4.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.97M
5
Millennium Management
Millennium Management
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.95M
3
BlackRock
BlackRock
New York
-$3.67M
4
FPA
First Pacific Advisors
California
-$2.8M
5
Morgan Stanley
Morgan Stanley
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$60K +$1.3K +98 +2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$50K -$50K -3,778 -50%
AP
128
Atwood & Palmer
Missouri
$30K – – –
KBC Group
129
KBC Group
Belgium
$26K -$282K -21,275 -92%
CTC
130
Central Trust Company
Missouri
$16K – – –
KL
131
KWMG LLC
Kansas
$15K – – –
AIM
132
Assured Investment Management
New York
$14K +$13.8K +1,044 New
CFD
133
Creative Financial Designs
Indiana
$11K +$7.48K +565 +250%
PCMK
134
Paragon Capital Management (Kansas)
Kansas
$10K +$9.82K +742 New
BCA
135
Berman Capital Advisors
Georgia
$5K – – –
DAM
136
Delta Asset Management
Tennessee
$5K – – –
TC
137
Trust Company
Kansas
$4K -$9.65K -729 -71%
LC
138
Lindbrook Capital
California
$4K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$4K – – –
SFSIG
140
San Francisco Sentry Investment Group
California
$4K +$1.32K +100 +51%
IAS
141
IMA Advisory Services
Colorado
$3K – – –
QCG
142
Quadrant Capital Group
Ohio
$3K – – –
VCM
143
Versant Capital Management
Arizona
$3K +$384 +29 +11%
GWS
144
Glassman Wealth Services
Virginia
$3K +$794 +60 +44%
PCG
145
Private Capital Group
Connecticut
$2K – – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$2K +$2.42K +183 New
AIA
147
Alera Investment Advisors
Illinois
$1K – – –
GWM
148
Geneos Wealth Management
Colorado
$1K +$1.03K +78 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$10.3M -805,000 Closed
VRS
150
Virginia Retirement Systems
Virginia
– -$840K -65,800 Closed
3 4 5
6
7

CFFN Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2019, worth a combined $1.43B — up 4.3% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CFFN and 14 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $9.35M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.3M sold.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2019, down from 157 in Q4 2018.
  • Funds reported $1.43B of Capitol Federal Financial stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Capitol Federal Financial positions in Q1 2019 and 21 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $9.35M added.
  • The largest Capitol Federal Financial seller in Q1 2019 was Arrowstreet Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.