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Capitol Federal Financial

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more funds holding

Funds holding: 152161 (+9)

0.83% less ownership

Funds ownership: 75.47%74.65% (-0.83%)

1% less capital invested

Capital invested by funds: $1.47B → $1.45B (-$20.4M)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$272M -$9.42M -668,946 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M -$20.5M -1,458,172 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$2.34M +166,332 +1%
BlackRock
4
BlackRock
New York
$138M +$745K +52,856 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$1.4M -99,698 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$113M -$1.97M -140,000 -2%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$64M -$2.16M -153,327 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$49.5M +$8.14M +577,554 +19%
State Street
9
State Street
Massachusetts
$43.5M +$1.21M +85,774 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.3M +$1.05M +74,392 +4%
Northern Trust
11
Northern Trust
Illinois
$25.3M -$477K -33,870 -2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$24.3M +$1.06M +74,985 +4%
Charles Schwab
13
Charles Schwab
California
$16M +$266K +18,880 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$1.31M +92,781 +11%
Norges Bank
15
Norges Bank
Norway
$13.2M +$272K +19,332 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.8M +$2.31M +164,300 +41%
N
17
Nuveen
North Carolina
$7.28M -$29.5K -2,096 -0.4%
SEI Investments
18
SEI Investments
Pennsylvania
$6M +$52.4K +3,722 +0.9%
FPA
19
First Pacific Advisors
California
$5.74M -$1.87M -132,896 -24%
Wells Fargo
20
Wells Fargo
California
$4.99M -$19.4K -1,374 -0.4%
PPA
21
Parametric Portfolio Associates
Washington
$4.59M -$1.36M -96,539 -22%
MGIM
22
M&G Investment Management
United Kingdom
$4.58M +$4.61M +327,373 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$4.48M +$97.8K +6,939 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.43M -$248K -17,601 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$4.03M +$499K +35,388 +14%

CFFN Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2019, worth a combined $1.45B — down 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CFFN positions and 12 closed out — a net gain of 9 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 161 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $1.45B of Capitol Federal Financial stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Capitol Federal Financial positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2019 was First Trust Advisors, an estimated $8.14M added.
  • The largest Capitol Federal Financial seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2019.