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Capitol Federal Financial

172 hedge funds and large institutions have $1.21B invested in Capitol Federal Financial in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,200% more call options, than puts

Call options by funds: $553K | Put options by funds: $1K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 170172 (+2)

0.29% less ownership

Funds ownership: 76.22%75.94% (-0.29%)

3% less capital invested

Capital invested by funds: $1.24B → $1.21B (-$34.3M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
69
Closed
16
Calls
$553K
Puts
$1K
Net Calls
+$552K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$794K -70,351 -0.4%
American Century Companies
2
American Century Companies
Missouri
$176M +$14.7M +1,300,794 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$626K +55,447 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M -$1.17M -103,390 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.3M -$2.59M -229,751 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$63.3M -$986K -87,361 -2%
State Street
7
State Street
Massachusetts
$52M +$606K +53,670 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M +$393K +34,808 +1%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$24.7M -$3.75M -331,893 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M -$264K -23,350 -1%
Northern Trust
11
Northern Trust
Illinois
$17.3M -$429K -37,959 -2%
Charles Schwab
12
Charles Schwab
California
$14.4M +$338K +29,905 +2%
Norges Bank
13
Norges Bank
Norway
$13.9M +$1.24M +109,700 +10%
Invesco
14
Invesco
Georgia
$13.8M +$989K +87,555 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.2M -$181K -15,999 -2%
N
16
Nuveen
North Carolina
$8.29M -$489K -43,268 -5%
Morgan Stanley
17
Morgan Stanley
New York
$7.14M +$728K +64,481 +12%
SEI Investments
18
SEI Investments
Pennsylvania
$6.78M +$1.13M +100,199 +20%
Ameriprise
19
Ameriprise
Minnesota
$6.13M -$230K -20,392 -4%
PPA
20
Parametric Portfolio Associates
Washington
$4.55M +$835K +73,957 +23%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.51M -$544K -48,197 -11%
RBA
22
Richard Bernstein Advisors
New York
$4.42M +$188K +16,687 +5%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$4.31M
Legal & General Group
24
Legal & General Group
United Kingdom
$4.15M -$262K -23,207 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.78M +$1.44M +127,837 +64%

CFFN Hedge Fund Activity: Q3 2021 in Review

172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2021, worth a combined $1.21B — down 2.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 16 closed out — a net gain of 3 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was American Century Companies, adding an estimated $14.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $3.75M.

  • 172 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2021, up from 170 in Q2 2021.
  • Funds reported $1.21B of Capitol Federal Financial stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest Capitol Federal Financial buyer in Q3 2021 was American Century Companies, an estimated $14.7M added.
  • The largest Capitol Federal Financial seller in Q3 2021 was Robeco Institutional Asset Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.