Capitol Federal Financial
CFFN
150 hedge funds and large institutions have $1.23B invested in Capitol Federal Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 23 closing their positions.
0.07% more ownership
Funds ownership: 74.65% → 74.72% (+0.07%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
7% less funds holding
Funds holding: 161 → 150 (-11)
15% less capital invested
Capital invested by funds: $1.45B → $1.23B (-$223M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.16M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.52M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.47M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.8M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$5.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.61M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.43M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.08M |
CFFN Hedge Fund Activity: Q1 2020 in Review
150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2020, worth a combined $1.23B — down 15% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CFFN and 15 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.8M sold.
- 150 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2020, down from 161 in Q4 2019.
- Funds reported $1.23B of Capitol Federal Financial stock for Q1 2020, down 15% quarter-over-quarter.
- 15 funds opened new Capitol Federal Financial positions in Q1 2020 and 23 closed out, a net change of -8 holders.
- The largest Capitol Federal Financial buyer in Q1 2020 was Cramer Rosenthal McGlynn, an estimated $10.1M added.
- The largest Capitol Federal Financial seller in Q1 2020 was Arrowstreet Capital, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2020.