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Capitol Federal Financial
CFFN

152 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% more funds holding

Funds holding: 146 → 152 (+6)

0% more capital invested

Capital invested by funds: $1.47B → $1.47B (+$3.33M)

0.08% more ownership

Funds ownership: 75.39% → 75.47% (+0.08%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $830K

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
43
Closed
9
Calls
$2K
Puts
$830K
Net Calls
-$828K
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.35M
4
BlackRock
BlackRock
New York
+$3.08M
5
WG
Winton Group
United Kingdom
+$2.03M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$4.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.9M
5
UH
Unigestion Holding
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$282M -$646K -47,388 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$200M -$2.9M -212,680 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$4.89M +358,735 +3%
BlackRock
4
BlackRock
New York
$137M +$3.08M +225,921 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M -$558K -40,955 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$115M -$149K -10,900 -0.1%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$66.4M -$4.41M -323,705 -6%
State Street
8
State Street
Massachusetts
$42.4M +$1.35M +99,145 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$41.7M +$4.74M +347,715 +13%
Northern Trust
10
Northern Trust
Illinois
$25.9M +$580K +42,544 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.4M -$382K -28,008 -1%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$23.3M -$214K -15,735 -0.9%
Charles Schwab
13
Charles Schwab
California
$15.8M +$383K +28,129 +3%
Norges Bank
14
Norges Bank
Norway
$12.9M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12M -$28.9K -2,120 -0.2%
FPA
16
First Pacific Advisors
California
$7.59M -$1.33M -97,644 -15%
N
17
Nuveen
North Carolina
$7.33M +$165K +12,081 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$5.97M +$427K +31,360 +8%
PPA
19
Parametric Portfolio Associates
Washington
$5.93M +$82.3K +6,039 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.56M +$225K +16,540 +4%
DIA
21
Dean Investment Associates
Ohio
$5.42M +$57.3K +4,204 +1%
Wells Fargo
22
Wells Fargo
California
$5.03M -$1.52M -111,748 -23%
PP
23
Prudential plc
United Kingdom
$4.82M -$868K -63,670 -16%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.73M -$101K -7,434 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4.4M +$4.35M +319,500 New
1
2 3 4 5

CFFN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2019, worth a combined $1.47B — up 0.23% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 9 closed out — a net gain of 6 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.89M. The largest seller was Azora Capital LP, cutting an estimated $4.7M.

  • 152 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $1.47B of Capitol Federal Financial stock for Q3 2019, up 0.23% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q3 2019 was Vanguard Group, an estimated $4.89M added.
  • The largest Capitol Federal Financial seller in Q3 2019 was Azora Capital LP, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2019.