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Capitol Federal Financial
CFFN

Overview Fund Activity

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.04M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$85K – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$82K +$3.65K +420 +5%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$68K – – –
Dimensional Fund Advisors
154
Dimensional Fund Advisors
Texas
$61.3K +$1.3K +149,704 +2%
Simplex Trading
155
Simplex Trading
Illinois
$50K -$91.9K -10,826 -65%
KHC
156
Koesten Hirschmann & Crabtree
Kansas
$37.2K +$37.2K +4,300 New
WFA
157
West Financial Advisors
Iowa
$35.5K – – –
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$26K -$255K -30,560 -91%
QCG
159
Quadrant Capital Group
Ohio
$25.8K +$15.6K +1,808 +154%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$23.1K -$2.57K -297 -10%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$45.5K -5,346 -66%
DMKJ
162
David M. Knott Jr
$17K – – –
US Bancorp
163
US Bancorp
Minnesota
$14.7K -$4.33K -500 -23%
SWA
164
Sutton Wealth Advisors
Florida
$14K +$13.9K +1,608 +14,618%
IAS
165
IMA Advisory Services
Colorado
$13.7K – – –
Nomura Asset Management
166
Nomura Asset Management
Japan
$11.2K – – –
CTC
167
Central Trust Company
Missouri
$10.3K – – –
CSPAM
168
Cary Street Partners Asset Management
Virginia
$9.52K – – –
AP
169
Atwood & Palmer
Missouri
$8.65K – – –
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$8.62K +$8.62K +997 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.28K +592 +731%
GI
172
Gradient Investments
Minnesota
$5.19K – – –
CFGS
173
Concourse Financial Group Securities
Alabama
$4.89K – – –
CFD
174
Creative Financial Designs
Indiana
$4.89K – – –
DFCM
175
Dark Forest Capital Management
Puerto Rico
$4.75K +$260 +30 +6%
5 6
7
8 9