Capitol Federal Financial
CFFN
170 hedge funds and large institutions have $1.42B invested in Capitol Federal Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 165 → 170 (+5)
3% more capital invested
Capital invested by funds: $1.38B → $1.42B (+$44M)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
2.07% less ownership
Funds ownership: 79.44% → 77.37% (-2.1%)
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.24M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 5 |
BlackRock
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14.3M |
| 3 |
Renaissance Technologies
New York
|
-$9.82M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$8.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
176
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$197K | -15,759 | Closed |
|
|
PAMU
177
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$191K | -15,300 | Closed |
|
178
Millennium Management
New York
| – | -$155K | -12,377 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$127K | -10,164 | Closed |
|
|
VCG
180
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$9K | -716 | Closed |
|
|
GFP
181
Gryphon Financial Partners
Columbus,
Ohio
| – | -$4K | -328 | Closed |
|
|
IA
182
IFS Advisors
Overland Park,
Kansas
| – | -$2K | -226 | Closed |
|
|
PWPS
183
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -147 | Closed |
|
|
RPWA
184
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -58 | Closed |
|
|
HI
185
Harbour Investments
Madison,
Wisconsin
| – | +$344 | +26 | New |
|
CFFN Hedge Fund Activity: Q1 2021 in Review
170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2021, worth a combined $1.42B — up 3.2% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CFFN positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.24M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $17.3M sold.
- 170 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2021, up from 165 in Q4 2020.
- Funds reported $1.42B of Capitol Federal Financial stock for Q1 2021, up 3.2% quarter-over-quarter.
- 23 funds opened new Capitol Federal Financial positions in Q1 2021 and 17 closed out, a net change of +6 holders.
- The largest Capitol Federal Financial buyer in Q1 2021 was Vanguard Group, an estimated $8.24M added.
- The largest Capitol Federal Financial seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2021.