Capitol Federal Financial
CFFN
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.
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: 197 → 193 (-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
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.88M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.82M |
| 3 |
JP Morgan Chase
New York
|
+$3.74M |
| 4 |
Renaissance Technologies
New York
|
+$3.6M |
| 5 |
Two Sigma Investments
New York
|
+$2.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7.32K | -741 | -95% |
|
|
PA
202
Parallel Advisors
San Francisco,
California
| – | -$5K | -461 | Closed |
|
|
PFBT
203
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.88K | -190 | -95% |
|
|
EWA
204
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -170 | Closed |
|
|
FPS
205
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -145 | Closed |
|
|
TFO
206
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -141 | Closed |
|
|
T
207
TCWP
Beachwood,
Ohio
| – | -$1K | -126 | Closed |
|
|
JWA
208
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$652 | -66 | -79% |
|
|
CI
209
Cordant Inc
Portland,
Oregon
| – | -$1K | -50 | Closed |
|
210
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$148 | -15 | -43% |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$89 | -9 | -16% |
|
|
DI
212
Disciplined Investments
Tulsa,
Oklahoma
| – | +$49 | +5 | +19% |
|
|
SC
213
Schubert & Co
Mckinney,
Texas
| – | +$158 | +16 | +52% |
|
|
SFG
214
Steward Financial Group
Colleyville,
Texas
| – | +$652 | +66 | New |
|
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.