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Capitol Federal Financial
CFFN

157 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 145 → 157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.39B → $1.38B (-$13.8M)

1.05% less ownership

Funds ownership: 77.21% → 76.15% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
5
BlackRock
BlackRock
New York
+$3.05M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$21.5M
2
FPA
First Pacific Advisors
California
-$11.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.44M
5
Bank of America
Bank of America
North Carolina
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$260M +$2.62M +203,932 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M +$7.37M +573,646 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$5.3M +412,802 +3%
BlackRock
4
BlackRock
New York
$132M +$3.05M +237,466 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M +$2.86M +223,038 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$113M +$3.13M +244,039 +3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$65.9M – – –
State Street
8
State Street
Massachusetts
$34.4M -$1.56M -121,088 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$27M -$137K -10,704 -0.5%
Northern Trust
10
Northern Trust
Illinois
$22.6M -$8.54K -665 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.7M +$1.64M +127,875 +9%
Charles Schwab
12
Charles Schwab
California
$13.6M -$64.5K -5,021 -0.5%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$13.3M +$13.4M +1,044,010 New
Norges Bank
14
Norges Bank
Norway
$12M +$959K +74,626 +9%
FPA
15
First Pacific Advisors
California
$11.9M -$11.2M -870,998 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M -$345K -26,840 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$10.4M +$71.7K +5,585 +0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.3M -$5.44M -423,781 -34%
DMK
19
David M. Knott
$8.57M -$249K -19,350 -3%
PPA
20
Parametric Portfolio Associates
Washington
$5.63M +$1.21M +94,071 +27%
SEI Investments
21
SEI Investments
Pennsylvania
$5.13M +$237K +18,422 +5%
DIA
22
Dean Investment Associates
Ohio
$4.9M +$260K +20,204 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.74M -$141K -10,945 -3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.54M -$6.42K -500 -0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.21M -$457K -35,597 -10%
1
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CFFN Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2018, worth a combined $1.38B — down 1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $13.4M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $21.5M sold.

  • 157 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $1.38B of Capitol Federal Financial stock for Q4 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Capitol Federal Financial positions in Q4 2018 and 12 closed out, a net change of +12 holders.
  • The largest Capitol Federal Financial buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $13.4M added.
  • The largest Capitol Federal Financial seller in Q4 2018 was Impax Asset Management Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2018.