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Capitol Federal Financial
CFFN

165 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $33K | Put options by funds: $13K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $936M → $1.38B (+$439M)

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

7.96% more ownership

Funds ownership: 71.48% → 79.44% (+8%)

8% more funds holding

Funds holding: 153 → 165 (+12)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
56
Reduced
47
Closed
25
Calls
$33K
Puts
$13K
Net Calls
+$20K
Net Calls Change
-$244K

Top Buyers

1
BlackRock
BlackRock
New York
+$124M
2
State Street
State Street
Massachusetts
+$17.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
Invesco
Invesco
Georgia
+$13.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$60.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
176
Tibra Equities Europe
United Kingdom
– -$207K -22,300 Closed
AI
177
Atom Investors
Texas
– -$180K -19,443 Closed
AIM
178
Aigen Investment Management
New York
– -$156K -16,862 Closed
TI
179
Trexquant Investment
Connecticut
– -$141K -15,193 Closed
SSA
180
Schonfeld Strategic Advisors
New York
– -$135K -14,500 Closed
SWM
181
SeaCrest Wealth Management
New York
– -$131K -14,178 Closed
MWM
182
Mattern Wealth Management
Kansas
– -$107K -11,587 Closed
CC
183
Centiva Capital
New York
– -$106K -11,414 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$105K -11,335 Closed
NNP
185
Nachman Norwood & Parrott
South Carolina
– -$11K -1,166 Closed
Simplex Trading
186
Simplex Trading
Illinois
– -$2.79K -234 Closed
PFWA
187
Paces Ferry Wealth Advisors
Georgia
– -$2K -170 Closed
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
– -$72 -6 -23%
Fidelity Investments
189
Fidelity Investments
Massachusetts
– +$12 +1 New
FGAM
190
Financial Gravity Asset Management
Texas
– +$36 +3 New
4 5 6 7
8

CFFN Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2020, worth a combined $1.38B — up 47% from $936M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CFFN positions and 25 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $60.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2020, up 47% quarter-over-quarter.
  • 37 funds opened new Capitol Federal Financial positions in Q4 2020 and 25 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2020 was BlackRock, an estimated $124M added.
  • The largest Capitol Federal Financial seller in Q4 2020 was American Century Companies, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2020.