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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$879 +89 +1%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$64.1K -$11.5K -1,169 -14%
PI
153
PEAK6 Investments
Illinois
$47K +$50.2K +5,081 New
HNB
154
Huntington National Bank
Ohio
$42K
PHK
155
Point72 Hong Kong
Hong Kong
$39K +$41.5K +4,203 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$34K -$32.3K -3,272 -48%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$33K -$68.4K -6,928 -66%
US Bancorp
158
US Bancorp
Minnesota
$31K -$18K -1,823 -36%
UBS Group
159
UBS Group
Switzerland
$23K -$438K -44,345 -95%
SWM
160
SeaCrest Wealth Management
New York
$22K +$23.7K +2,400 New
Macquarie Group
161
Macquarie Group
Australia
$20K
DMKJ
162
David M. Knott Jr
$18K
IAS
163
IMA Advisory Services
Colorado
$15K
SWA
164
Sutton Wealth Advisors
Florida
$13.7K -$8.52K -862 -37%
Nomura Asset Management
165
Nomura Asset Management
Japan
$11.9K
CTC
166
Central Trust Company
Missouri
$11K
VCM
167
Versant Capital Management
Arizona
$10K -$3.73K -377 -25%
AP
168
Atwood & Palmer
Missouri
$9K -$4.47K -452 -31%
MAM
169
Meeder Asset Management
Ohio
$9K +$6.96K +704 +271%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$8K +$5.22K +528 +163%
GI
171
Gradient Investments
Minnesota
$6K
CFGS
172
Concourse Financial Group Securities
Alabama
$5K -$15.5K -1,566 -73%
CFD
173
Creative Financial Designs
Indiana
$5K
IA
174
IFP Advisors
Florida
$4K
Bessemer Group
175
Bessemer Group
New Jersey
$3K

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
  • The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2022.