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Capitol Federal Financial
CFFN

210 hedge funds and large institutions have $546M invested in Capitol Federal Financial in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

6% more funds holding

Funds holding: 198 → 210 (+12)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

0.68% less ownership

Funds ownership: 75.69% → 75.01% (-0.68%)

9% less capital invested

Capital invested by funds: $603M → $546M (-$56.7M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $287K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
68
Closed
18
Calls
$3K
Puts
$287K
Net Calls
-$284K
Net Calls Change
+$57K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.35M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.92M
3
Morgan Stanley
Morgan Stanley
New York
+$2.75M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.93M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
2
American Century Companies
American Century Companies
Missouri
-$6.06M
3
N
Nuveen
North Carolina
-$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
176
West Financial Advisors
Iowa
$22.5K – – –
CFM
177
Catalyst Funds Management
Australia
$22K +$16.7K +3,200 +400%
ACM
178
Aquatic Capital Management
Illinois
$19.8K +$6.25K +1,200 +50%
EWA
179
EverSource Wealth Advisors
Alabama
$19.1K +$8.54K +1,638 +119%
VCM
180
Versant Capital Management
Arizona
$18.1K -$990 -190 -5%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$16.1K -$25.5K -4,894 -63%
PBK
182
Peoples Bank (Kansas)
Kansas
$11K – – –
Group One Trading
183
Group One Trading
Illinois
$8.78K – – –
SAM
184
Smartleaf Asset Management
Massachusetts
$8K +$7.64K +1,467 New
GI
185
Gradient Investments
Minnesota
$7.99K – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$7.86K +$2.24K +429 +43%
AAP
187
Arax Advisory Partners
Colorado
$7.86K +$7.46K +1,431 New
EC
188
EntryPoint Capital
New York
$7.42K -$47.1K -9,030 -87%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$7.29K +$422 +81 +7%
AP
190
Atwood & Palmer
Missouri
$5.49K – – –
Bessemer Group
191
Bessemer Group
New Jersey
$3K +$2.92K +560 New
CTC
192
Central Trust Company
Missouri
$2.48K – – –
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$2.46K – – –
DAM
194
Delta Asset Management
Tennessee
$2.06K – – –
GA
195
GoalVest Advisory
New York
$1.86K – – –
CFGS
196
Concourse Financial Group Securities
Alabama
$1.65K – – –
IA
197
IFP Advisors
Florida
$1.37K – – –
IA
198
IFS Advisors
Kansas
$1.24K – – –
SSB
199
Sandy Spring Bank
Maryland
$1.1K – – –
CAL
200
Capital Advisors Ltd
Ohio
$1K +$10 +2 +1%
6 7
8
9 10

CFFN Hedge Fund Activity: Q2 2024 in Review

210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2024, worth a combined $546M — down 9.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CFFN positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.35M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $16.1M.

  • 210 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2024, up from 198 in Q1 2024.
  • Funds reported $546M of Capitol Federal Financial stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 32 funds opened new Capitol Federal Financial positions in Q2 2024 and 18 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q2 2024 was Goldman Sachs, an estimated $6.35M added.
  • The largest Capitol Federal Financial seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2024.