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Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$56K -$6.51K -478 -11%
CSS
127
Cubist Systematic Strategies
Connecticut
$45K +$44.3K +3,253 New
AP
128
Atwood & Palmer
Missouri
$31K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$31K +$30.5K +2,238 New
PCIA
130
Prime Capital Investment Advisors
Kansas
$26K +$164 +12 +0.7%
Nomura Asset Management
131
Nomura Asset Management
Japan
$18K -$16.4K -1,200 -48%
CTC
132
Central Trust Company
Missouri
$16K – – –
GI
133
Gradient Investments
Minnesota
$14K – – –
BCA
134
Berman Capital Advisors
Georgia
$11K +$6.28K +461 +119%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$9K -$317K -23,257 -97%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$9K +$8.97K +658 New
CFD
137
Creative Financial Designs
Indiana
$8K -$3.08K -226 -29%
Twin Tree Management
138
Twin Tree Management
Texas
$6K +$5.87K +431 New
DAM
139
Delta Asset Management
Tennessee
$5K – – –
LC
140
Lindbrook Capital
California
$5K – – –
QCG
141
Quadrant Capital Group
Ohio
$4K – – –
TC
142
Trust Company
Kansas
$4K – – –
VCM
143
Versant Capital Management
Arizona
$4K – – –
PHK
144
Point72 Hong Kong
Hong Kong
$4K +$3.95K +290 New
GWS
145
Glassman Wealth Services
Virginia
$3K – – –
IAS
146
IMA Advisory Services
Colorado
$3K – – –
SFSIG
147
San Francisco Sentry Investment Group
California
$3K – – –
IA
148
IFP Advisors
Florida
$3K +$3.41K +250 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2K -$1.47K -108 -31%
PCG
150
Private Capital Group
Connecticut
$2K +$1.54K +113 New
3 4 5
6
7

CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.