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Capitol Federal Financial
CFFN

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$39.8M)

7% less funds holding

Funds holding: 162 → 151 (-11)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.9M
2
American Century Companies
American Century Companies
Missouri
+$16.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.64M
5
GC
Globeflex Capital
California
+$6.27M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
HP
Holowesko Partners
Bahamas
-$26.3M
3
WRF
Waddell & Reed Financial
Kansas
-$7.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
5
CP
Clover Partners
Texas
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
151
Capital World Investors
California
– -$55.6M -4,594,500 Closed
HP
152
Holowesko Partners
Bahamas
– -$26.3M -2,168,284 Closed
WRF
153
Waddell & Reed Financial
Kansas
– -$7.24M -597,800 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$4.48M -370,013 Closed
CP
155
Clover Partners
Texas
– -$4.26M -351,487 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$4.08M -336,688 Closed
RPA
157
Rock Point Advisors
Vermont
– -$2.92M -240,876 Closed
MCC
158
Mid Continent Capital
Illinois
– -$2.61M -215,249 Closed
TC
159
TFS Capital
Pennsylvania
– -$1.25M -103,311 Closed
Millennium Management
160
Millennium Management
New York
– -$715K -59,082 Closed
BMCMI
161
Bryn Mawr Capital Management Inc
Pennsylvania
– -$583K -48,150 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$545K -45,000 Closed
EMG
163
Ellington Management Group
Connecticut
– -$478K -39,500 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$459K -37,572 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$336K -27,763 Closed
GC
166
Guggenheim Capital
Illinois
– -$252K -20,788 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$192K -15,837 Closed
DCM
168
Dynamic Capital Management
Jersey
– -$158K -13,011 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$143K -11,800 Closed
VKH
170
Virtu KCG Holdings
New York
– -$140K -11,584 Closed
PL
171
Parkwood LLC
Ohio
– -$102K -8,429 Closed
HNB
172
Huntington National Bank
Ohio
– -$55K -4,542 Closed
QT
173
Quantbot Technologies
New York
– -$43K -3,600 Closed
LTFS
174
Ladenburg Thalmann Financial Services
Florida
– -$9K -792 Closed
3 4 5 6
7

CFFN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.

  • 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
  • The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.