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Capitol Federal Financial
CFFN

170 hedge funds and large institutions have $1.24B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 170 → 170 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.14% less ownership

Funds ownership: 77.37% → 76.22% (-1.1%)

12% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$176M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $239K

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
62
Closed
19
Calls
$5K
Puts
$239K
Net Calls
-$234K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.81M
4
Millennium Management
Millennium Management
New York
+$2.71M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.88M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$6.72M
2
Goldman Sachs
Goldman Sachs
New York
-$4.78M
3
BlackRock
BlackRock
New York
-$3.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$3.51M -273,759 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$4.22M +328,929 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$174M +$1.88M +146,510 +1%
American Century Companies
4
American Century Companies
Missouri
$165M -$6.72M -523,523 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.9M -$3.51M -273,588 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$65.9M -$2.68M -208,500 -4%
State Street
7
State Street
Massachusetts
$52.6M +$284K +22,106 +0.5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$29.2M -$826K -64,399 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28M +$1.78M +138,655 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.7M -$1.2M -93,570 -5%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$275K -21,444 -1%
Charles Schwab
12
Charles Schwab
California
$14.4M +$664K +51,714 +4%
Invesco
13
Invesco
Georgia
$13.1M -$3.14M -244,624 -18%
Norges Bank
14
Norges Bank
Norway
$12.9M – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$10.7M +$91.7K +7,149 +0.8%
N
16
Nuveen
North Carolina
$9.43M +$864K +67,296 +9%
Morgan Stanley
17
Morgan Stanley
New York
$6.56M +$726K +56,543 +11%
Ameriprise
18
Ameriprise
Minnesota
$6.53M -$127K -9,921 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$5.77M +$1.25M +97,078 +25%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$5.2M -$151K -11,777 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.53M -$1.11M -86,416 -18%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$4.42M – – –
RBA
23
Richard Bernstein Advisors
New York
$4.34M – – –
PPA
24
Parametric Portfolio Associates
Washington
$3.8M -$170K -13,272 -4%
Goldman Sachs
25
Goldman Sachs
New York
$3.61M -$4.78M -372,163 -55%
1
2 3 4 5

CFFN Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.24B — down 12% from $1.42B a quarter earlier.

Fund positioning in CFFN was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.22M. The largest seller was American Century Companies, cutting an estimated $6.72M.

  • 170 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Capitol Federal Financial stock for Q2 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q2 2021 was Vanguard Group, an estimated $4.22M added.
  • The largest Capitol Federal Financial seller in Q2 2021 was American Century Companies, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2021.