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Capitol Federal Financial

147 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.56B → $1.49B (-$64.2M)

1.09% less ownership

Funds ownership: 77.18%76.09% (-1.1%)

5% less funds holding

Funds holding: 154147 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
57
Reduced
47
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$292M +$5.58M +390,728 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$1.18M +82,839 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M -$16.6M -1,164,135 -10%
BlackRock
4
BlackRock
New York
$124M +$1.46M +102,049 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M +$3.12M +218,238 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$109M +$2.87M +200,700 +3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$74M -$3.07M -214,769 -4%
State Street
8
State Street
Massachusetts
$42.3M +$1.98M +138,510 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$31.6M -$17.9M -1,253,660 -36%
IAM
10
Impax Asset Management
New Hampshire
$30M -$16K -1,117 -0.1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$29.7M +$255K +17,858 +0.9%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$27.1M -$178K -12,430 -0.6%
First Trust Advisors
13
First Trust Advisors
Illinois
$23.6M +$1.68M +117,625 +8%
Northern Trust
14
Northern Trust
Illinois
$23M +$703K +49,222 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M +$694K +48,560 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$13M +$1.58M +110,804 +14%
Norges Bank
17
Norges Bank
Norway
$11.9M -$1.13M -79,058 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$11.9M -$922K -64,478 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M +$89.8K +6,286 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$11.4M +$2.69M +188,488 +31%
Charles Schwab
21
Charles Schwab
California
$11M +$393K +27,523 +4%
DMK
22
David M. Knott
$9.81M
PPA
23
Parametric Portfolio Associates
Washington
$9.45M +$148K +10,347 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$7.24M -$230K -16,105 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.81M -$2.56M -178,818 -27%

CFFN Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2017, worth a combined $1.49B — down 4.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 11 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $5.58M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 11 funds opened new Capitol Federal Financial positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Capitol Federal Financial buyer in Q2 2017 was American Century Companies, an estimated $5.58M added.
  • The largest Capitol Federal Financial seller in Q2 2017 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.