Capitol Federal Financial
CFFN
153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.
24% more capital inflows, than outflows
Capital inflows: $87.9M | Capital outflows: $71M
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.12% less ownership
Funds ownership: 75.66% → 75.54% (-0.12%)
1% less funds holding
Funds holding: 154 → 153 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.5M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.35M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$7.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$21.6M |
| 2 |
Perkins Investment Management
Chicago,
Illinois
|
-$6.92M |
| 3 |
Globeflex Capital
San Diego,
California
|
-$4.02M |
| 4 |
JP Morgan Chase
New York
|
-$3.92M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.79M |
CFFN Hedge Fund Activity: Q4 2014 in Review
153 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 7.9% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.5M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.
- 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
- Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 7.9% quarter-over-quarter.
- 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
- The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.5M added.
- The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2014.