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Capitol Federal Financial
CFFN

170 hedge funds and large institutions have $1.24B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 170 → 170 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.14% less ownership

Funds ownership: 77.37% → 76.22% (-1.1%)

12% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$176M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $239K

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
62
Closed
19
Calls
$5K
Puts
$239K
Net Calls
-$234K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.81M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.88M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$6.72M
2
Goldman Sachs
Goldman Sachs
New York
-$4.78M
3
BlackRock
BlackRock
New York
-$3.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
151
Gradient Investments
Minnesota
$12K – – –
PA
152
Parallel Advisors
California
$8K -$3.12K -243 -27%
CFD
153
Creative Financial Designs
Indiana
$7K – – –
MAM
154
Meeder Asset Management
Ohio
$5K +$1.89K +147 +62%
DAM
155
Delta Asset Management
Tennessee
$4K – – –
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
TWA
157
TCI Wealth Advisors
Arizona
$4K +$526 +41 +16%
IA
158
IFP Advisors
Florida
$3K – – –
BFC
159
Bedel Financial Consulting
Indiana
$3K +$2.96K +231 New
EI
160
Ellevest Inc
New York
$2K – – –
PCG
161
Private Capital Group
Connecticut
$2K – – –
MGIM
162
M&G Investment Management
United Kingdom
$1.72K +$68K +5,300 +4%
BCA
163
Berman Capital Advisors
Georgia
$1K -$449 -35 -24%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1K +$128 +10 +23%
GWS
165
Glassman Wealth Services
Virginia
$1K +$757 +59 New
AIG
166
American International Group
New York
$993 -$30.2K -2,350 -3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$88 +$77K +6,000 +400%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
– -$2.51M -189,371 Closed
CC
169
Cipher Capital
New York
– -$1.79M -135,393 Closed
Holocene Advisors
170
Holocene Advisors
New York
– -$1.41M -106,322 Closed
PP
171
Paloma Partners
Connecticut
– -$708K -53,465 Closed
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$427K -32,212 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$353K -26,627 Closed
Squarepoint
174
Squarepoint
New York
– -$311K -23,513 Closed
BC
175
Bridgefront Capital
Texas
– -$303K -22,848 Closed
4 5 6
7
8

CFFN Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.24B — down 12% from $1.42B a quarter earlier.

Fund positioning in CFFN was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.22M. The largest seller was American Century Companies, cutting an estimated $6.72M.

  • 170 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Capitol Federal Financial stock for Q2 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q2 2021 was Vanguard Group, an estimated $4.22M added.
  • The largest Capitol Federal Financial seller in Q2 2021 was American Century Companies, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2021.