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Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MV Capital Management
Maryland
$4K +$4.26K +340 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K -$21.4K -1,706 -2%
TFO
153
Tarbox Family Office
California
$1K
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
-$3.79M -320,800 Closed
HCM
155
Highbridge Capital Management
New York
-$3.69M -311,930 Closed
NCCM
156
Nine Chapters Capital Management
New Jersey
-$1.97M -167,000 Closed
CL
157
CFS LLC
Oklahoma
-$1.92M -162,131 Closed
AP
158
AHL Partners
United Kingdom
-$1.59M -134,823 Closed
SCM
159
Stevens Capital Management
Pennsylvania
-$632K -53,474 Closed
IMS
160
Index Management Solutions
Pennsylvania
-$489K -41,360 Closed
CC
161
Cipher Capital
New York
-$388K -32,816 Closed
DTL
162
Dynamic Technology Lab
Singapore
-$295K -24,998 Closed
Nomura Holdings
163
Nomura Holdings
Japan
-$272K -22,897 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
-$225K -19,004 Closed
PRCM
165
Pine River Capital Management
Minnesota
-$180K -15,250 Closed
Ameriprise
166
Ameriprise
Minnesota
-$111K -9,407 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
-$96.4K -8,157 Closed
QT
168
Quantbot Technologies
New York
-$45K -3,850 Closed
WC
169
Whitnell & Co
Illinois
-$24K -2,000 Closed

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.