Capitol Federal Financial
CFFN
154 hedge funds and large institutions have $1.56B invested in Capitol Federal Financial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 22 closing their positions.
0.23% more ownership
Funds ownership: 76.95% → 77.18% (+0.23%)
7% less funds holding
Funds holding: 166 → 154 (-12)
11% less capital invested
Capital invested by funds: $1.75B → $1.56B (-$189M)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
Renaissance Technologies
New York
|
+$15.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.35M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$35.3M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$11.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.8M |
| 5 |
Citigroup
New York
|
-$5.56M |
CFFN Hedge Fund Activity: Q1 2017 in Review
154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2017, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CFFN and 16 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $131M. The largest seller was American Century Companies, cutting an estimated $35.3M.
- 154 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2017, down from 166 in Q4 2016.
- Funds reported $1.56B of Capitol Federal Financial stock for Q1 2017, down 11% quarter-over-quarter.
- 16 funds opened new Capitol Federal Financial positions in Q1 2017 and 22 closed out, a net change of -6 holders.
- The largest Capitol Federal Financial buyer in Q1 2017 was BlackRock, an estimated $131M added.
- The largest Capitol Federal Financial seller in Q1 2017 was American Century Companies, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2017.