Capitol Federal Financial
CFFN
162 hedge funds and large institutions have $1.3B invested in Capitol Federal Financial in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0.17% less ownership
Funds ownership: 74.29% → 74.12% (-0.17%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 165 → 162 (-3)
20% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 2 |
Holowesko Partners
Nassau,
Bahamas
|
+$11.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 5 |
Renaissance Technologies
New York
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.1M |
| 3 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$8.66M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.65M |
CFFN Hedge Fund Activity: Q4 2013 in Review
162 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2013, worth a combined $1.3B — down 4.5% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CFFN and 20 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.6M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.
- 162 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2013, down from 165 in Q3 2013.
- Funds reported $1.3B of Capitol Federal Financial stock for Q4 2013, down 4.5% quarter-over-quarter.
- 20 funds opened new Capitol Federal Financial positions in Q4 2013 and 22 closed out, a net change of -2 holders.
- The largest Capitol Federal Financial buyer in Q4 2013 was T. Rowe Price Associates, an estimated $30.6M added.
- The largest Capitol Federal Financial seller in Q4 2013 was Allianz Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2013.