Capitol Federal Financial
CFFN
166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.
3,200% more call options, than puts
Call options by funds: $165K | Put options by funds: $5K
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
76.95% more ownership
Funds ownership: 0% → 76.95% (+77%)
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.58B → $1.75B (+$165M)
7% more funds holding
Funds holding: 155 → 166 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.46M |
| 4 |
Morgan Stanley
New York
|
+$5.18M |
| 5 |
Renaissance Technologies
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.64M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.19M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$5.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.18M |
CFFN Hedge Fund Activity: Q4 2016 in Review
166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.
- 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
- Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
- 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
- The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
- The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2016.