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Capitol Federal Financial
CFFN

166 hedge funds and large institutions have $1.75B invested in Capitol Federal Financial in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $165K | Put options by funds: $5K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

76.95% more ownership

Funds ownership: 0% → 76.95% (+77%)

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$165M)

7% more funds holding

Funds holding: 155 → 166 (+11)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
66
Reduced
38
Closed
15
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
4
Morgan Stanley
Morgan Stanley
New York
+$5.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.67M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
American Century Companies
American Century Companies
Missouri
-$9.64M
3
SEI Investments
SEI Investments
Pennsylvania
-$8.19M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$370M -$9.64M -626,936 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M -$20.8M -1,350,849 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$7.15M +465,037 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$5.18M -337,329 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$106M +$4.67M +303,900 +5%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$84M +$3.34M +217,343 +4%
BFA
7
BlackRock Fund Advisors
California
$69.2M +$11M +718,264 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$61.4M +$6.46M +420,530 +13%
BIT
9
BlackRock Institutional Trust
California
$57.1M +$1.32M +85,918 +3%
State Street
10
State Street
Massachusetts
$47.4M +$1.32M +85,692 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$34.4M -$2.26M -147,278 -7%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$32.8M -$5.4M -351,580 -15%
IAM
13
Impax Asset Management
New Hampshire
$29.1M -$1.65M -107,606 -6%
Northern Trust
14
Northern Trust
Illinois
$25.6M +$388K +25,266 +2%
Norges Bank
15
Norges Bank
Norway
$22.5M – – –
First Trust Advisors
16
First Trust Advisors
Illinois
$18.6M +$412K +26,797 +2%
SEI Investments
17
SEI Investments
Pennsylvania
$17.8M -$8.19M -532,644 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$1.02M +66,654 +7%
FIM
19
Frontier Investment Management
Texas
$12.6M +$125K +8,130 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M +$1.37M +89,056 +13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$12.4M +$11.4M +744,195 New
DMK
22
David M. Knott
$11.4M – – –
Charles Schwab
23
Charles Schwab
California
$11.4M +$310K +20,157 +3%
PPA
24
Parametric Portfolio Associates
Washington
$10.7M -$473K -30,787 -5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$8.56M -$288K -18,720 -3%
1
2 3 4 5

CFFN Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2016, worth a combined $1.75B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 15 closed out — a net gain of 14 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 166 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.75B of Capitol Federal Financial stock for Q4 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Capitol Federal Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Capitol Federal Financial seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.