We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

153 hedge funds and large institutions have $936M invested in Capitol Federal Financial in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 145 → 153 (+8)

2.94% less ownership

Funds ownership: 74.42% → 71.48% (-2.9%)

19% less capital invested

Capital invested by funds: $1.16B → $936M (-$223M)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
40
Reduced
56
Closed
18
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.47M
3
ECM
ExodusPoint Capital Management
New York
+$2.48M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$39.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.39M
4
BlackRock
BlackRock
New York
-$4.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
$1.15K -$4.35M -446,145 -78%
BCA
152
Berman Capital Advisors
Georgia
$1K +$1.42K +146 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.35M -122,800 Closed
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
– -$1.26M -114,700 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$532K -48,291 Closed
DCM
156
Dean Capital Management
Kansas
– -$414K -37,620 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$361K -32,830 Closed
Ameriprise
158
Ameriprise
Minnesota
– -$311K -28,292 Closed
QCM
159
Quantinno Capital Management
New York
– -$158K -14,395 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$123K -11,160 Closed
DIM
161
DC Investments Management
Virginia
– -$116K -10,561 Closed
FC
162
FORA Capital
Florida
– -$17K -1,519 Closed
Nomura Asset Management
163
Nomura Asset Management
Japan
– -$14K -1,300 Closed
QT
164
Quantbot Technologies
New York
– -$13K -1,211 Closed
Fidelity Investments
165
Fidelity Investments
Massachusetts
– -$5K -458 Closed
LC
166
Lindbrook Capital
California
– -$1K -107 Closed
CAN
167
Cetera Advisor Networks
California
– -$1K -100 Closed
TPCW
168
TD Private Client Wealth
New York
– -$595 -54 Closed
GWS
169
Glassman Wealth Services
Virginia
– -$1K -48 Closed
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
– -$39 -4 -13%
3 4 5 6
7

CFFN Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2020, worth a combined $936M — down 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CFFN positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was First Trust Advisors, cutting an estimated $39.1M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $936M of Capitol Federal Financial stock for Q3 2020, down 19% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Capitol Federal Financial seller in Q3 2020 was First Trust Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2020.