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Capitol Federal Financial
CFFN

153 hedge funds and large institutions have $936M invested in Capitol Federal Financial in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 145 → 153 (+8)

2.94% less ownership

Funds ownership: 74.42% → 71.48% (-2.9%)

19% less capital invested

Capital invested by funds: $1.16B → $936M (-$223M)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
40
Reduced
56
Closed
18
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.47M
3
ECM
ExodusPoint Capital Management
New York
+$2.48M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$39.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.39M
4
BlackRock
BlackRock
New York
-$4.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$82K -$14.4K -1,473 -14%
HNB
127
Huntington National Bank
Ohio
$78K – – –
US Bancorp
128
US Bancorp
Minnesota
$59K -$1.44K -148 -2%
DMK
129
David M. Knott
$54K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$3.22K +330 +7%
UBS Group
131
UBS Group
Switzerland
$46K -$864K -88,635 -95%
AP
132
Atwood & Palmer
Missouri
$30K +$9.75K +1,000 +44%
Macquarie Group
133
Macquarie Group
Australia
$29K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$22K +$4.83K +496 +27%
PHK
135
Point72 Hong Kong
Hong Kong
$17K +$17.6K +1,805 New
CTC
136
Central Trust Company
Missouri
$11K – – –
NNP
137
Nachman Norwood & Parrott
South Carolina
$11K +$11.4K +1,166 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$10K +$10.4K +1,066 +1,225%
GI
139
Gradient Investments
Minnesota
$9K – – –
CFD
140
Creative Financial Designs
Indiana
$5K – – –
GWM
141
Geneos Wealth Management
Colorado
$5K +$4.41K +452 +229%
PA
142
Parallel Advisors
California
$5K +$5.55K +570 New
DAM
143
Delta Asset Management
Tennessee
$3K – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
IAS
145
IMA Advisory Services
Colorado
$3K – – –
IA
146
IFP Advisors
Florida
$3K +$1.02K +105 +42%
TC
147
Trust Company
Kansas
$2K -$29.2K -3,000 -94%
PFWA
148
Paces Ferry Wealth Advisors
Georgia
$2K +$1.66K +170 New
PCG
149
Private Capital Group
Connecticut
$2K +$1.74K +178 New
Simplex Trading
150
Simplex Trading
Illinois
$2K +$2.28K +234 New
3 4 5
6
7

CFFN Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2020, worth a combined $936M — down 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CFFN positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was First Trust Advisors, cutting an estimated $39.1M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $936M of Capitol Federal Financial stock for Q3 2020, down 19% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Capitol Federal Financial seller in Q3 2020 was First Trust Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2020.