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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
151
Asset Management One
Japan
– -$1.95M -132,400 Closed
MF
152
Magnetar Financial
Illinois
– -$1.33M -90,180 Closed
Fidelity Investments
153
Fidelity Investments
Massachusetts
– -$1.04M -70,500 Closed
VRS
154
Virginia Retirement Systems
Virginia
– -$1.02M -69,600 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$682K -46,422 Closed
Credit Agricole
156
Credit Agricole
France
– -$331K -22,500 Closed
FRM
157
Fox Run Management
Connecticut
– -$328K -22,300 Closed
JG
158
Jefferies Group
New York
– -$287K -19,553 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– -$245K -16,636 Closed
N
160
Natixis
France
– -$236K -16,023 Closed
KI
161
Koch Industries
Kansas
– -$186K -12,594 Closed
QT
162
Quantbot Technologies
New York
– -$83K -5,680 Closed
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
– -$14K -938 Closed
GWM
164
Geneos Wealth Management
Colorado
– -$1K -71 Closed
WAM
165
Wealthspire Advisors (Maryland)
Maryland
– -$1K -45 Closed
GWS
166
Glassman Wealth Services
Virginia
– +$266 +19 New
PHK
167
Point72 Hong Kong
Hong Kong
– +$505 +36 New
3 4 5 6
7

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.