Capitol Federal Financial
CFFN
146 hedge funds and large institutions have $1.26B invested in Capitol Federal Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 29 closing their positions.
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$33.7M)
12% less funds holding
Funds holding: 165 → 146 (-19)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$59.1M |
| 2 |
Renaissance Technologies
New York
|
+$5.09M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.08M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$10.3M |
| 2 |
Two Sigma Investments
New York
|
-$6.06M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.19M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.27M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$2.93M |
CFFN Hedge Fund Activity: Q3 2015 in Review
146 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2015, worth a combined $1.26B — up 2.8% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CFFN and 10 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 44 added.
The largest buyer was American Century Companies, adding an estimated $59.1M. The largest seller was Brown Advisory, exiting entirely with an estimated $10.3M sold.
- 146 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2015, down from 165 in Q2 2015.
- Funds reported $1.26B of Capitol Federal Financial stock for Q3 2015, up 2.8% quarter-over-quarter.
- 10 funds opened new Capitol Federal Financial positions in Q3 2015 and 29 closed out, a net change of -19 holders.
- The largest Capitol Federal Financial buyer in Q3 2015 was American Century Companies, an estimated $59.1M added.
- The largest Capitol Federal Financial seller in Q3 2015 was Brown Advisory, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2015.