Capitol Federal Financial
CFFN
145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 144 → 145 (+1)
0.4% more ownership
Funds ownership: 76.81% → 77.21% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.4B → $1.39B (-$8.33M)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.13M |
| 2 |
Millennium Management
New York
|
-$2.89M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.87M |
| 4 |
JP Morgan Chase
New York
|
-$1.74M |
| 5 |
Two Sigma Advisers
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
151
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$29K | -2,238 | Closed |
|
|
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$20K | -1,500 | Closed |
|
|
PCIA
153
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -452 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -354 | Closed |
|
|
WAM
155
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$158 | +12 | New |
|
CFFN Hedge Fund Activity: Q3 2018 in Review
145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.
- 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
- Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
- 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
- The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
- The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2018.