Capitol Federal Financial
CFFN
147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.
5% more capital invested
Capital invested by funds: $1.26B → $1.32B (+$67.1M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
1% more funds holding
Funds holding: 146 → 147 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$20.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 4 |
Citigroup
New York
|
+$3.81M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$14.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 5 |
Morgan Stanley
New York
|
-$1.64M |
CFFN Hedge Fund Activity: Q4 2015 in Review
147 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.3% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.
The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.
- 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.3% quarter-over-quarter.
- 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
- The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
- The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2015.