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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
-$539K -36,900 Closed
SC
152
Skylands Capital
Wisconsin
-$496K -33,900 Closed
GS
153
GAM Systematic
United Kingdom
-$449K -30,701 Closed
FQ
154
First Quadrant
California
-$421K -28,800 Closed
MWNA
155
Marshall Wace North America
New York
-$302K -20,148 Closed
FIM
156
Frontier Investment Management
Texas
-$279K -19,045 Closed
VKH
157
Virtu KCG Holdings
New York
-$271K -18,500 Closed
Verition Fund Management
158
Verition Fund Management
Connecticut
-$249K -17,010 Closed
PP
159
Paloma Partners
Connecticut
-$203K -13,940 Closed
Jane Street
160
Jane Street
New York
-$167K -11,419 Closed
PA
161
Profund Advisors
Maryland
-$154K -10,538 Closed
QT
162
Quantbot Technologies
New York
-$126K -8,647 Closed
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
-$11K -750 Closed
PFO
164
Pathstone Family Office
New Jersey
-$1K -87 Closed
Brown Advisory
165
Brown Advisory
Maryland
+$500K +35,016 New

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.