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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$3K
IA
177
IFS Advisors
Kansas
$2K
TC
178
Trust Company
Kansas
$2K
TWA
179
TCI Wealth Advisors
Arizona
$2K +$711 +72 +38%
BTI
180
Blue Trust Inc
Georgia
$2K +$1.95K +197 New
SSB
181
Sandy Spring Bank
Maryland
$2K +$1.98K +200 New
BIA
182
Bell Investment Advisors
California
$2K +$2.47K +250 New
GRP
183
Global Retirement Partners
California
$1K
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$121 -$357K -36,090 -74%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
-$3.79M -348,418 Closed
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
-$2.3M -211,419 Closed
JCIA
187
Jackson Creek Investment Advisors
Colorado
-$1.11M -102,018 Closed
CANY
188
Caxton Associates (New York)
New York
-$874K -80,321 Closed
DTL
189
Dynamic Technology Lab
Singapore
-$298K -27,429 Closed
Holocene Advisors
190
Holocene Advisors
New York
-$259K -23,815 Closed
SSA
191
Schonfeld Strategic Advisors
New York
-$254K -23,308 Closed
DA
192
Duality Advisers
Florida
-$202K -18,577 Closed
JF
193
Jump Financial
Illinois
-$177K -16,300 Closed
OQS
194
Occudo Quantitative Strategies
Florida
-$177K -16,276 Closed
FRM
195
Fox Run Management
Connecticut
-$148K -13,561 Closed
EVM
196
Eaton Vance Management
Massachusetts
-$124K -11,441 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
-$112K -10,264 Closed
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
-$24K -2,204 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$18.3K -1,857 -97%
RTC
200
Riverview Trust Company
Washington
-$14K -1,319 Closed

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 193 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
  • The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2022.