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Capitol Federal Financial
CFFN

197 hedge funds and large institutions have $1.14B invested in Capitol Federal Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

10% more funds holding

Funds holding: 179 → 197 (+18)

0.11% less ownership

Funds ownership: 75.66% → 75.55% (-0.11%)

4% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$49.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
56
Closed
12
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$474K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$17.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.9M
2
Morgan Stanley
Morgan Stanley
New York
-$5.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
5
SG Americas Securities
SG Americas Securities
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
201
Point72 Hong Kong
Hong Kong
– -$31K -2,751 Closed
DAM
202
Delta Asset Management
Tennessee
– -$4K -375 Closed
ACM
203
Aquatic Capital Management
Illinois
– -$2K -200 Closed
PCG
204
Private Capital Group
Connecticut
– -$1K -120 Closed
SC
205
Schubert & Co
Texas
– +$89 +8 +35%
AF
206
Allworth Financial
California
– +$212 +19 +190%
DI
207
Disciplined Investments
Oklahoma
– +$290 +26 New
5 6 7 8
9

CFFN Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2022, worth a combined $1.14B — down 4.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CFFN positions and 12 closed out — a net gain of 19 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.9M.

  • 197 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2022, up from 179 in Q4 2021.
  • Funds reported $1.14B of Capitol Federal Financial stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 31 funds opened new Capitol Federal Financial positions in Q1 2022 and 12 closed out, a net change of +19 holders.
  • The largest Capitol Federal Financial buyer in Q1 2022 was Goldman Sachs, an estimated $17.1M added.
  • The largest Capitol Federal Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2022.