Capitol Federal Financial
CFFN
170 hedge funds and large institutions have $1.25B invested in Capitol Federal Financial in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 19 closing their positions.
0% more funds holding
Funds holding: 170 → 170 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1.12% less ownership
Funds ownership: 77.37% → 76.25% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
38% less capital inflows, than outflows
Capital inflows: $33.3M | Capital outflows: $53.6M
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.22M |
| 2 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.62M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.81M |
| 4 |
Millennium Management
New York
|
+$2.71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.72M |
| 2 |
Goldman Sachs
New York
|
-$4.78M |
| 3 |
BlackRock
New York
|
-$3.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.35M |
CFFN Hedge Fund Activity: Q2 2021 in Review
170 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2021, worth a combined $1.25B — 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, 51 added to existing stakes and 61 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 $1.25B 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.