Capitol Federal Financial
CFFN
146 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.
2% more capital invested
Capital invested by funds: $1.43B → $1.47B (+$32.8M)
0.67% less ownership
Funds ownership: 76.06% → 75.39% (-0.67%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
3% less funds holding
Funds holding: 150 → 146 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
87% less call options, than puts
Call options by funds: $166K | Put options by funds: $1.27M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.25M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.91M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| 1 |
DMK
David M. Knott
|
-$8.97M |
| 2 |
BlackRock
New York
|
-$4.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.67M |
| 5 |
Renaissance Technologies
New York
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
151
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$305K | -22,839 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$260K | -19,462 | Closed |
|
|
AI
153
Atom Investors
Austin,
Texas
| – | -$254K | -19,018 | Closed |
|
154
SG Americas Securities
New York
| – | -$218K | -16,360 | Closed |
|
155
KBC Group
Brussels,
Belgium
| – | -$26K | -1,957 | Closed |
|
|
KL
156
KWMG LLC
Overland Park,
Kansas
| – | -$15K | -1,120 | Closed |
|
|
AIM
157
Assured Investment Management
New York
| – | -$14K | -1,044 | Closed |
|
158
Rockefeller Capital Management
New York
| – | -$2K | -183 | Closed |
|
|
PCG
159
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -113 | Closed |
|
|
AIA
160
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -59 | Closed |
|
CFFN Hedge Fund Activity: Q2 2019 in Review
146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2019, worth a combined $1.47B — up 2.3% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CFFN and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Nuveen, opening a new position worth an estimated $7.05M. The largest seller was David M. Knott, cutting an estimated $8.97M.
- 146 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2019, down from 150 in Q1 2019.
- Funds reported $1.47B of Capitol Federal Financial stock for Q2 2019, up 2.3% quarter-over-quarter.
- 14 funds opened new Capitol Federal Financial positions in Q2 2019 and 16 closed out, a net change of -2 holders.
- The largest Capitol Federal Financial buyer in Q2 2019 was Nuveen, an estimated $7.05M added.
- The largest Capitol Federal Financial seller in Q2 2019 was David M. Knott, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2019.