Capitol Federal Financial
CFFN
150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 148 → 150 (+2)
0.39% less ownership
Funds ownership: 76.01% → 75.62% (-0.39%)
9% less capital invested
Capital invested by funds: $1.54B → $1.4B (-$143M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.56M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.22M |
| 4 |
BlackRock
New York
|
+$6.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$14.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.68M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.28M |
CFFN Hedge Fund Activity: Q4 2017 in Review
150 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.
- 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
- Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
- 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
- The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
- The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2017.