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Capitol Federal Financial

155 hedge funds and large institutions have $1.41B invested in Capitol Federal Financial in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.32B → $1.41B (+$86.2M)

5% more funds holding

Funds holding: 147155 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
56
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$291M +$10.4M +834,341 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M -$108K -8,700 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$2.33M +186,930 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$3.1M +248,376 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$82.4M +$3.69M +295,900 +5%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$59.8M +$7.98M +640,362 +17%
BFA
7
BlackRock Fund Advisors
California
$47.4M -$2.09M -167,880 -4%
BIT
8
BlackRock Institutional Trust
California
$46.5M -$134K -10,764 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$46M -$2.92M -234,507 -6%
State Street
10
State Street
Massachusetts
$39.6M +$833K +66,866 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$30.5M -$9.43K -757 -0%
FMA
12
Fiduciary Management Associates
Illinois
$25.9M -$1.87M -149,865 -7%
IAM
13
Impax Asset Management
New Hampshire
$25.4M -$1.23M -98,881 -5%
SEI Investments
14
SEI Investments
Pennsylvania
$24.1M -$550K -44,097 -2%
Northern Trust
15
Northern Trust
Illinois
$20.4M +$114K +9,140 +0.6%
TA
16
Teachers Advisors
New York
$17.3M +$49.5K +3,973 +0.3%
Norges Bank
17
Norges Bank
Norway
$11.7M -$3.57M -286,514 -24%
First Trust Advisors
18
First Trust Advisors
Illinois
$9.82M +$1.01M +80,781 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.21M +$351K +28,188 +4%
DMK
20
David M. Knott
$9.18M
FIM
21
Frontier Investment Management
Texas
$9.15M +$261K +20,943 +3%
RFC
22
Russell Frank Company
Washington
$8.66M +$899K +72,160 +12%
Charles Schwab
23
Charles Schwab
California
$8.53M +$236K +18,958 +3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$7.39M -$48.6K -3,900 -0.7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.1M -$680K -54,600 -9%

CFFN Hedge Fund Activity: Q1 2016 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2016, worth a combined $1.41B — up 6.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.

  • 155 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $1.41B of Capitol Federal Financial stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q1 2016 and 7 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2016 was American Century Companies, an estimated $10.4M added.
  • The largest Capitol Federal Financial seller in Q1 2016 was Epoch Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.