We are live on ! Find out more
CFFN icon

Capitol Federal Financial
CFFN

145 hedge funds and large institutions have $1.39B invested in Capitol Federal Financial in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 144 → 145 (+1)

0.4% more ownership

Funds ownership: 76.81% → 77.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$8.33M)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
59
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
American Century Companies
American Century Companies
Missouri
+$10M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.13M
2
Millennium Management
Millennium Management
New York
-$2.89M
3
CAM
Cortina Asset Management
Wisconsin
-$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$257M +$10M +759,866 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$176M +$12.1M +915,992 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$3.16M +240,271 +2%
BlackRock
4
BlackRock
New York
$129M +$612K +46,490 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M +$4.25M +323,162 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$109M +$2.81M +213,761 +3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$65.8M – – –
State Street
8
State Street
Massachusetts
$35.8M +$1.11M +84,698 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$27.1M +$3.8M +288,353 +16%
FPA
10
First Pacific Advisors
California
$23M -$28K -2,129 -0.1%
Northern Trust
11
Northern Trust
Illinois
$22.5M +$416K +31,606 +2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$21.5M +$22.3M +1,691,152 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19M +$1.25M +95,065 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15.7M +$6.73M +511,383 +71%
Charles Schwab
15
Charles Schwab
California
$13.6M +$661K +50,220 +5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$13.1M – – –
Norges Bank
17
Norges Bank
Norway
$11M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M +$175K +13,316 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M +$808K +61,394 +8%
DMK
20
David M. Knott
$8.8M – – –
SEI Investments
21
SEI Investments
Pennsylvania
$4.89M +$1.29M +97,690 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.87M -$11K -837 -0.2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.65M +$1.31M +99,706 +38%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.65M -$62.1K -4,718 -1%
DIA
25
Dean Investment Associates
Ohio
$4.63M +$58.5K +4,443 +1%
1
2 3 4 5

CFFN Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2018, worth a combined $1.39B — down 0.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CFFN positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $6.13M.

  • 145 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.39B of Capitol Federal Financial stock for Q3 2018, down 0.6% quarter-over-quarter.
  • 12 funds opened new Capitol Federal Financial positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.1M added.
  • The largest Capitol Federal Financial seller in Q3 2018 was Goldman Sachs, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2018.