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Capitol Federal Financial
CFFN

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152 → 161 (+9)

0.83% less ownership

Funds ownership: 75.47% → 74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$830K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$8.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$2.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.02M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
2
American Century Companies
American Century Companies
Missouri
-$9.42M
3
PP
Prudential plc
United Kingdom
-$4.82M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.16M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
151
IMA Advisory Services
Colorado
$3K – – –
SFSIG
152
San Francisco Sentry Investment Group
California
$3K – – –
VCM
153
Versant Capital Management
Arizona
$2K -$2.25K -160 -46%
TC
154
Trust Company
Kansas
$2K -$1.59K -113 -38%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2K – – –
PCG
156
Private Capital Group
Connecticut
$1K – – –
GWM
157
Geneos Wealth Management
Colorado
$1K +$28 +2 +2%
ASN
158
Advisory Services Network
Georgia
$1K +$775 +55 New
TPCW
159
TD Private Client Wealth
New York
$288 +$296 +21 New
PP
160
Prudential plc
United Kingdom
– -$4.82M -344,193 Closed
ACL
161
Azora Capital LP
Florida
– -$1M -72,951 Closed
WCM
162
Weld Capital Management
New York
– -$751K -54,490 Closed
Squarepoint
163
Squarepoint
New York
– -$524K -38,060 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$294K -21,334 Closed
HF
165
HRT Financial
New York
– -$280K -20,327 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
– -$214K -15,505 Closed
DIM
167
DC Investments Management
Virginia
– -$213K -15,442 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$31K -2,238 Closed
Nomura Asset Management
169
Nomura Asset Management
Japan
– -$18K -1,300 Closed
Twin Tree Management
170
Twin Tree Management
Texas
– -$6K -431 Closed
PHK
171
Point72 Hong Kong
Hong Kong
– -$4K -290 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– +$296 +21 New
AA
173
Argent Advisors
Louisiana
– +$775 +55 New
3 4 5 6
7

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.