Capitol Federal Financial
CFFN
154 hedge funds and large institutions have $1.26B invested in Capitol Federal Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 16 closing their positions.
4% less capital invested
Capital invested by funds: $1.31B → $1.26B (-$47.8M)
3% less funds holding
Funds holding: 159 → 154 (-5)
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$6.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.36M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.27M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.86M |
| 5 |
JP Morgan Chase
New York
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.62M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.05M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
CFFN Hedge Fund Activity: Q3 2014 in Review
154 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2014, worth a combined $1.26B — down 3.7% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CFFN and 12 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 49 added.
The largest buyer was Amici Capital, opening a new position worth an estimated $6.03M. The largest seller was Norges Bank, cutting an estimated $15.9M.
- 154 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2014, down from 159 in Q2 2014.
- Funds reported $1.26B of Capitol Federal Financial stock for Q3 2014, down 3.7% quarter-over-quarter.
- 12 funds opened new Capitol Federal Financial positions in Q3 2014 and 16 closed out, a net change of -4 holders.
- The largest Capitol Federal Financial buyer in Q3 2014 was Amici Capital, an estimated $6.03M added.
- The largest Capitol Federal Financial seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2014.