Capitol Federal Financial
CFFN
198 hedge funds and large institutions have $603M invested in Capitol Federal Financial in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 193 → 198 (+5)
1.69% less ownership
Funds ownership: 77.38% → 75.69% (-1.7%)
10% less capital invested
Capital invested by funds: $674M → $603M (-$70.6M)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.35M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.12M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.66M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$15.9M |
| 2 |
Morgan Stanley
New York
|
-$15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.48M |
| 4 |
BlackRock
New York
|
-$3.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.52M |
CFFN Hedge Fund Activity: Q1 2024 in Review
198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2024, worth a combined $603M — down 10% from $674M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CFFN positions and 19 closed out — a net gain of 5 holders — while 50 added to existing stakes and 79 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.35M. The largest seller was American Century Companies, cutting an estimated $15.9M.
- 198 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2024, up from 193 in Q4 2023.
- Funds reported $603M of Capitol Federal Financial stock for Q1 2024, down 10% quarter-over-quarter.
- 24 funds opened new Capitol Federal Financial positions in Q1 2024 and 19 closed out, a net change of +5 holders.
- The largest Capitol Federal Financial buyer in Q1 2024 was JP Morgan Chase, an estimated $4.35M added.
- The largest Capitol Federal Financial seller in Q1 2024 was American Century Companies, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2024.