Capitol Federal Financial
CFFN
170 hedge funds and large institutions have $1.24B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.
0% more funds holding
Funds holding: 170 → 170 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1.14% less ownership
Funds ownership: 77.37% → 76.22% (-1.1%)
12% less capital invested
Capital invested by funds: $1.42B → $1.24B (-$176M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $239K
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.72M |
| 2 |
Goldman Sachs
New York
|
-$4.78M |
| 3 |
BlackRock
New York
|
-$3.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$299K | -22,582 | Closed |
|
|
SM
177
Sciencast Management
Princeton,
New Jersey
| – | -$214K | -16,276 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$143K | -10,763 | Closed |
|
|
OIA
179
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$139K | -10,468 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$39K | -2,963 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$36K | -2,760 | Closed |
|
|
FCA
182
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2K | -167 | Closed |
|
|
GWM
183
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -86 | Closed |
|
|
FPS
184
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -80 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$1.01K | -79 | Closed |
|
|
MPWT
186
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -59 | Closed |
|
|
HI
187
Harbour Investments
Madison,
Wisconsin
| – | +$13 | +1 | +4% |
|
|
PFBT
188
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$411 | +32 | New |
|
CFFN Hedge Fund Activity: Q2 2021 in Review
170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.24B — down 12% from $1.42B a quarter earlier.
Fund positioning in CFFN was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.22M. The largest seller was American Century Companies, cutting an estimated $6.72M.
- 170 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.24B of Capitol Federal Financial stock for Q2 2021, down 12% quarter-over-quarter.
- 19 funds opened new Capitol Federal Financial positions in Q2 2021 and 19 closed out, a net change of 0 holders.
- The largest Capitol Federal Financial buyer in Q2 2021 was Vanguard Group, an estimated $4.22M added.
- The largest Capitol Federal Financial seller in Q2 2021 was American Century Companies, an estimated $6.72M sold.
Based on aggregated 13F filings for Q2 2021.