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Capitol Federal Financial
CFFN

153 hedge funds and large institutions have $936M invested in Capitol Federal Financial in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 145 → 153 (+8)

2.94% less ownership

Funds ownership: 74.42% → 71.48% (-2.9%)

19% less capital invested

Capital invested by funds: $1.16B → $936M (-$223M)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
40
Reduced
56
Closed
18
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
-$173K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.47M
3
ECM
ExodusPoint Capital Management
New York
+$2.48M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.97M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$39.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.39M
4
BlackRock
BlackRock
New York
-$4.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$191M +$102K +10,443 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$145M +$17.7M +1,818,992 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M -$6.57M -673,972 -5%
BlackRock
4
BlackRock
New York
$90.7M -$4.7M -481,937 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.1M -$6.39M -656,014 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$69.1M -$4.42M -453,947 -6%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$35.6M -$3.65M -374,625 -9%
State Street
8
State Street
Massachusetts
$28.1M -$1.02M -104,609 -3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$26.2M +$4.47M +459,130 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.8M -$1.62M -165,812 -8%
Northern Trust
11
Northern Trust
Illinois
$16.1M -$954K -97,872 -5%
Charles Schwab
12
Charles Schwab
California
$10.6M -$541K -55,539 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.92M -$468K -47,995 -5%
Norges Bank
14
Norges Bank
Norway
$7.79M – – –
N
15
Nuveen
North Carolina
$6.06M -$90.4K -9,278 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.2M +$2.44M +249,928 +80%
SEI Investments
17
SEI Investments
Pennsylvania
$4.97M -$468K -47,996 -8%
Wells Fargo
18
Wells Fargo
California
$3.31M -$340K -34,916 -9%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.82M +$44.8K +4,600 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.78M +$68.2K +7,000 +2%
DIA
21
Dean Investment Associates
Ohio
$2.76M -$1.09M -111,702 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$2.36M +$1.97M +202,294 +382%
ECM
23
ExodusPoint Capital Management
New York
$2.36M +$2.48M +254,697 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.31M -$39.1M -4,016,949 -94%
PPA
25
Parametric Portfolio Associates
Washington
$2.23M +$1.27M +130,039 +118%
1
2 3 4 5

CFFN Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2020, worth a combined $936M — down 19% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CFFN positions and 18 closed out — a net gain of 8 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was First Trust Advisors, cutting an estimated $39.1M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $936M of Capitol Federal Financial stock for Q3 2020, down 19% quarter-over-quarter.
  • 26 funds opened new Capitol Federal Financial positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Capitol Federal Financial seller in Q3 2020 was First Trust Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2020.