Capitol Federal Financial
CFFN
149 hedge funds and large institutions have $1.29B invested in Capitol Federal Financial in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.27% less ownership
Funds ownership: 75.62% → 75.35% (-0.27%)
1% less funds holding
Funds holding: 150 → 149 (-1)
8% less capital invested
Capital invested by funds: $1.4B → $1.29B (-$115M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$7.58M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.58M |
| 3 |
Goldman Sachs
New York
|
+$6.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.76M |
Top Sellers
CFFN Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2018, worth a combined $1.29B — down 8.2% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CFFN positions and 18 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $7.58M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $19.5M sold.
- 149 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2018, down from 150 in Q4 2017.
- Funds reported $1.29B of Capitol Federal Financial stock for Q1 2018, down 8.2% quarter-over-quarter.
- 19 funds opened new Capitol Federal Financial positions in Q1 2018 and 18 closed out, a net change of +1 holder.
- The largest Capitol Federal Financial buyer in Q1 2018 was First Pacific Advisors, an estimated $7.58M added.
- The largest Capitol Federal Financial seller in Q1 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.