Capitol Federal Financial
CFFN
155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $1.32B → $1.41B (+$86.2M)
5% more funds holding
Funds holding: 147 → 155 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$10.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.57M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.92M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.09M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
151
Delta Asset Management
Memphis,
Tennessee
| $5K | – | – | – |
|
|
CG
152
Cutler Group
San Francisco,
California
| $3K | +$3.74K | +300 | New |
|
|
QI
153
QS Investors
New York
| $1K | – | – | – |
|
|
PCM
154
Penserra Capital Management
Orinda,
California
| $6 | -$349 | -28 | -6% |
|
|
EIP
155
Epoch Investment Partners
New York
| – | -$10.1M | -807,475 | Closed |
|
156
Axa
Paris,
France
| – | -$1.15M | -91,600 | Closed |
|
157
BNP Paribas Financial Markets
Paris,
France
| – | -$355K | -28,288 | Closed |
|
|
QSS
158
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -23,655 | Closed |
|
|
SCA
159
Secor Capital Advisors
New York
| – | -$257K | -20,441 | Closed |
|
|
DCM
160
Dynamic Capital Management
St. Helier,
Jersey
| – | -$153K | -12,205 | Closed |
|
|
N
161
Nuveen
Charlotte,
North Carolina
| – | -$126 | -10,001 | Closed |
|
|
VCM
162
Versant Capital Management
Phoenix,
Arizona
| – | -$287 | -23 | -32% |
|
CFFN Hedge Fund Activity: Q1 2016 in Review
155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.
- 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
- Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
- 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
- The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
- The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2016.