Capitol Federal Financial
CFFN
172 hedge funds and large institutions have $1.21B invested in Capitol Federal Financial in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 16 closing their positions.
55,200% more call options, than puts
Call options by funds: $553K | Put options by funds: $1K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 170 → 172 (+2)
0.29% less ownership
Funds ownership: 76.22% → 75.94% (-0.29%)
3% less capital invested
Capital invested by funds: $1.24B → $1.21B (-$34.3M)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.7M |
| 2 |
SG Americas Securities
New York
|
+$1.84M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.44M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.24M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.75M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.59M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.39M |
| 5 |
Goldman Sachs
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$323K | -27,388 | Closed |
|
|
ECM
177
ExodusPoint Capital Management
New York
| – | -$319K | -27,079 | Closed |
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -24,739 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -298 | Closed |
|
|
BFC
180
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$3K | -231 | Closed |
|
|
EI
181
Ellevest Inc
New York
| – | -$2K | -200 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -59 | Closed |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -53 | Closed |
|
|
AF
184
Allworth Financial
Folsom,
California
| – | +$113 | +10 | New |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$373 | +33 | New |
|
|
EVM
186
Eaton Vance Management
Boston,
Massachusetts
| – | +$1.99K | +176 | +3% |
|
CFFN Hedge Fund Activity: Q3 2021 in Review
172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2021, worth a combined $1.21B — down 2.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CFFN positions and 16 closed out — a net gain of 3 holders — while 50 added to existing stakes and 69 trimmed.
The largest buyer was American Century Companies, adding an estimated $14.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.75M.
- 172 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2021, up from 170 in Q2 2021.
- Funds reported $1.21B of Capitol Federal Financial stock for Q3 2021, down 2.8% quarter-over-quarter.
- 19 funds opened new Capitol Federal Financial positions in Q3 2021 and 16 closed out, a net change of +3 holders.
- The largest Capitol Federal Financial buyer in Q3 2021 was American Century Companies, an estimated $14.7M added.
- The largest Capitol Federal Financial seller in Q3 2021 was Robeco Institutional Asset Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2021.