Capitol Federal Financial
CFFN
148 hedge funds and large institutions have $1.54B invested in Capitol Federal Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $1.49B → $1.54B (+$50.4M)
1% more funds holding
Funds holding: 147 → 148 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 76.09% → 76.01% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$3.55M |
| 4 |
Renaissance Technologies
New York
|
+$3.51M |
| 5 |
BlackRock
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.48M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.36M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$4.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$213K | -15,000 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$181K | -12,724 | Closed |
|
|
VWA
153
V Wealth Advisors
Overland Park,
Kansas
| – | -$44K | -3,084 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -2,774 | Closed |
|
CFFN Hedge Fund Activity: Q3 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2017, worth a combined $1.54B — up 3.4% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CFFN positions and 7 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.9M.
- 148 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2017, up from 147 in Q2 2017.
- Funds reported $1.54B of Capitol Federal Financial stock for Q3 2017, up 3.4% quarter-over-quarter.
- 9 funds opened new Capitol Federal Financial positions in Q3 2017 and 7 closed out, a net change of +2 holders.
- The largest Capitol Federal Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.6M added.
- The largest Capitol Federal Financial seller in Q3 2017 was Acadian Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2017.