Capitol Federal Financial
CFFN
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.
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: 152 → 161 (+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 (-$20.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$2.15M |
| 5 |
Morgan Stanley
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.42M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.82M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.16M |
| 5 |
Renaissance Technologies
New York
|
-$1.97M |
CFFN Hedge Fund Activity: Q4 2019 in Review
161 of the 5,092 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.