Capitol Federal Financial
CFFN
145 hedge funds and large institutions have $1.16B invested in Capitol Federal Financial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.
6,243% more call options, than puts
Call options by funds: $444K | Put options by funds: $7K
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0.29% less ownership
Funds ownership: 74.72% → 74.42% (-0.29%)
3% less funds holding
Funds holding: 150 → 145 (-5)
6% less capital invested
Capital invested by funds: $1.23B → $1.16B (-$68.1M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$4.15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.41M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.1M |
| 5 |
BlackRock
New York
|
+$2.18M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.85M |
| 3 |
Renaissance Technologies
New York
|
-$3.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.13M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
AlphaSimPlex Group
Boston,
Massachusetts
| – | -$127K | -10,897 | Closed |
|
152
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$85K | -7,300 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$70K | -6,100 | Closed |
|
|
PCIA
154
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$22K | -1,878 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$14.4K | -1,257 | Closed |
|
|
PCMK
156
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$9K | -742 | Closed |
|
|
BCA
157
Berman Capital Advisors
Atlanta,
Georgia
| – | -$4K | -387 | Closed |
|
|
VCM
158
Versant Capital Management
Phoenix,
Arizona
| – | -$4.33K | -378 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.16K | -276 | -88% |
|
|
PA
160
Parallel Advisors
San Francisco,
California
| – | -$3K | -265 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.33K | -203 | -70% |
|
|
ASN
162
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -81 | Closed |
|
163
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$344 | -30 | -50% |
|
CFFN Hedge Fund Activity: Q2 2020 in Review
145 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2020, worth a combined $1.16B — down 5.5% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CFFN and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 52 added.
The largest buyer was First Trust Advisors, adding an estimated $10.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.6M.
- 145 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2020, down from 150 in Q1 2020.
- Funds reported $1.16B of Capitol Federal Financial stock for Q2 2020, down 5.5% quarter-over-quarter.
- 16 funds opened new Capitol Federal Financial positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Capitol Federal Financial buyer in Q2 2020 was First Trust Advisors, an estimated $10.3M added.
- The largest Capitol Federal Financial seller in Q2 2020 was Dimensional Fund Advisors, an estimated $8.6M sold.
Based on aggregated 13F filings for Q2 2020.