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Capitol Federal Financial
CFFN

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146 → 147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20.6M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
4
Citigroup
Citigroup
New York
+$3.81M
5
BFA
BlackRock Fund Advisors
California
+$2.53M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$14.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
– -$659K -54,366 Closed
Rafferty Asset Management
152
Rafferty Asset Management
New York
– -$503K -41,538 Closed
HIM
153
Hillsdale Investment Management
Ontario, Canada
– -$348K -28,700 Closed
JG
154
Jefferies Group
New York
– -$239K -19,695 Closed
SFP
155
Santa Fe Partners
New Mexico
– -$139K -11,416 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$125K -10,301 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$124K -10,206 Closed
Barclays
158
Barclays
United Kingdom
– -$17K -1,413 Closed
BCM
159
Brookstone Capital Management
Illinois
– -$8K -626 Closed
NFG
160
Next Financial Group
Texas
– -$6K -520 Closed
VCM
161
Versant Capital Management
Arizona
– +$929 +73 New
3 4 5 6
7

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.