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Capitol Federal Financial
CFFN

Overview Fund Activity

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.04M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$4K – – –
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$3.88K – – –
DAM
178
Delta Asset Management
Tennessee
$3.24K +$3.24K +375 New
IA
179
IFP Advisors
Florida
$3K -$204 -17 -6%
IA
180
IFS Advisors
Kansas
$1.95K – – –
SSB
181
Sandy Spring Bank
Maryland
$1.73K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$1.52K -$2.19K -253 -59%
VCM
183
Versant Capital Management
Arizona
$1.48K +$1.48K +171 New
C
184
Covestor
United Kingdom
$1K +$66 +5 +7%
JWA
185
JFS Wealth Advisors
Pennsylvania
$874 -$9 -1 -1%
SC
186
Schubert & Co
Texas
$372 -$242 -28 -39%
PA
187
Parallel Advisors
California
$320 +$320 +37 New
AF
188
Advisornet Financial
Minnesota
$277 +$277 +32 New
SIC
189
SJS Investment Consulting
Ohio
$216 +$86 +10 +67%
ECM
190
Everence Capital Management
Indiana
$183 – – –
DI
191
Disciplined Investments
Oklahoma
$147 -$9 -1 -6%
PAG
192
Private Advisor Group
New Jersey
$126 +$13 +1,516 +12%
TWA
193
TCI Wealth Advisors
Arizona
$78 – – –
Millennium Management
194
Millennium Management
New York
– -$6.29M -757,863 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$2.6M -313,395 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$2.21M -265,822 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$1.4M -168,290 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$793K -95,547 Closed
Asset Management One
199
Asset Management One
Japan
– -$656K -79,136 Closed
CANY
200
Caxton Associates (New York)
New York
– -$646K -77,802 Closed
5 6 7
8
9