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Capitol Federal Financial
CFFN

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in Capitol Federal Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
74
Closed
20
Calls
$98K
Puts
$131K
Net Calls
-$33K
Net Calls Change
-$96K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M
2
State Street
2
State Street
Massachusetts
$42.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$520K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$555K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
American Century Companies
4
American Century Companies
Missouri
$109M
5
BlackRock
5
BlackRock
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
– – -116,747 Closed
BA
202
Bridgewater Associates
Connecticut
– – -48,121 Closed
TI
203
Trexquant Investment
Connecticut
– – -35,942 Closed
AIM
204
Aigen Investment Management
New York
– – -35,787 Closed
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
– – -31,552 Closed
AG
206
Algert Global
California
– – -31,260 Closed
VI
207
Versor Investments
New York
– – -20,800 Closed
WAP
208
Wealthcare Advisory Partners
Pennsylvania
– – -16,385 Closed
RJA
209
Raymond James & Associates
Florida
– – -14,680 Closed
PCIA
210
Prime Capital Investment Advisors
Kansas
– – -14,577 Closed
PAG
211
Private Advisor Group
New Jersey
– – -14,538 Closed
Los Angeles Capital Management
212
Los Angeles Capital Management
California
– – -11,605 Closed
PA
213
Profund Advisors
Maryland
– – -10,203 Closed
Simplex Trading
214
Simplex Trading
Illinois
– – -5,893 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– – -3,118 Closed
SWA
216
Sutton Wealth Advisors
Florida
– – -1,619 Closed
PA
217
Parallel Advisors
California
– – -37 Closed
AF
218
Advisornet Financial
Minnesota
– – -32 Closed
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
– – -32 Closed
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$0 20 +20 New
SFG
221
Steward Financial Group
Texas
$0 83 +38 +84%
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