Capitol Federal Financial
CFFN
144 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $1.29B → $1.4B (+$111M)
1.47% more ownership
Funds ownership: 75.35% → 76.81% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 149 → 144 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.29M |
| 2 |
BlackRock
New York
|
+$7.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.52M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.34M |
Top Sellers
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.31M |
| 2 |
SCA
Secor Capital Advisors
New York
|
-$2.87M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.97M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.8M |
| 5 |
Millennium Management
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Man Group
London,
United Kingdom
| – | -$301K | -24,348 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$281K | -22,756 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$238K | -19,233 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$236K | -19,062 | Closed |
|
|
RQS
155
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$217K | -17,587 | Closed |
|
|
MF
156
Magnetar Financial
Evanston,
Illinois
| – | -$160K | -12,925 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$128K | -10,336 | Closed |
|
158
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$36K | -2,900 | Closed |
|
|
IWM
159
IHT Wealth Management
Chicago,
Illinois
| – | -$11K | -934 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -822 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$10K | -785 | Closed |
|
|
SWP
162
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -300 | Closed |
|
CFFN Hedge Fund Activity: Q2 2018 in Review
144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2018, worth a combined $1.4B — up 8.6% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CFFN and 14 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.29M. The largest seller was SEI Investments, cutting an estimated $7.31M.
- 144 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2018, down from 149 in Q1 2018.
- Funds reported $1.4B of Capitol Federal Financial stock for Q2 2018, up 8.6% quarter-over-quarter.
- 14 funds opened new Capitol Federal Financial positions in Q2 2018 and 18 closed out, a net change of -4 holders.
- The largest Capitol Federal Financial buyer in Q2 2018 was Arrowstreet Capital, an estimated $9.29M added.
- The largest Capitol Federal Financial seller in Q2 2018 was SEI Investments, an estimated $7.31M sold.
Based on aggregated 13F filings for Q2 2018.