Capitol Federal Financial
CFFN
198 hedge funds and large institutions have $862M invested in Capitol Federal Financial in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 193 → 198 (+5)
0.24% less ownership
Funds ownership: 75.03% → 74.79% (-0.24%)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
10% less capital invested
Capital invested by funds: $956M → $862M (-$94.3M)
46% less call options, than puts
Call options by funds: $132K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.57M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.59M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.45M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.2M |
| 2 |
Renaissance Technologies
New York
|
-$4.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$2.76M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.11M |
CFFN Hedge Fund Activity: Q3 2022 in Review
198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2022, worth a combined $862M — down 9.9% from $956M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CFFN positions and 18 closed out — a net gain of 8 holders — while 65 added to existing stakes and 66 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $6.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.2M.
- 198 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2022, up from 193 in Q2 2022.
- Funds reported $862M of Capitol Federal Financial stock for Q3 2022, down 9.9% quarter-over-quarter.
- 26 funds opened new Capitol Federal Financial positions in Q3 2022 and 18 closed out, a net change of +8 holders.
- The largest Capitol Federal Financial buyer in Q3 2022 was Victory Capital Management, an estimated $6.2M added.
- The largest Capitol Federal Financial seller in Q3 2022 was T. Rowe Price Associates, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2022.