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Capitol Federal Financial
CFFN

179 hedge funds and large institutions have $1.19B invested in Capitol Federal Financial in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,157% more call options, than puts

Call options by funds: $474K | Put options by funds: $21K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172 → 179 (+7)

0.27% less ownership

Funds ownership: 75.94% → 75.66% (-0.27%)

2% less capital invested

Capital invested by funds: $1.21B → $1.19B (-$19.8M)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
16
Calls
$474K
Puts
$21K
Net Calls
+$453K
Net Calls Change
-$99K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.85M
2
BlackRock
BlackRock
New York
+$5.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
4
Morgan Stanley
Morgan Stanley
New York
+$3.75M
5
State Street
State Street
Massachusetts
+$2.12M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.8M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$6.05M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.57M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$5.46M +463,204 +2%
American Century Companies
2
American Century Companies
Missouri
$175M +$1.32M +112,352 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$1.3M +109,894 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M -$18.8M -1,590,836 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71M -$1.35M -114,699 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$61.4M -$998K -84,700 -2%
State Street
7
State Street
Massachusetts
$53.3M +$2.12M +180,165 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.5M -$866K -73,481 -3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$18.5M -$6.05M -513,482 -24%
Northern Trust
10
Northern Trust
Illinois
$16.6M -$479K -40,610 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.3M -$2.57M -217,662 -13%
Charles Schwab
12
Charles Schwab
California
$14.8M +$621K +52,710 +4%
Invesco
13
Invesco
Georgia
$14.4M +$821K +69,680 +6%
Norges Bank
14
Norges Bank
Norway
$12.4M -$1.29M -109,700 -9%
Morgan Stanley
15
Morgan Stanley
New York
$10.6M +$3.75M +318,532 +51%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.88M -$236K -20,018 -2%
N
17
Nuveen
North Carolina
$8.82M +$306K +25,964 +3%
Millennium Management
18
Millennium Management
New York
$7.49M +$6.85M +581,031 +730%
SEI Investments
19
SEI Investments
Pennsylvania
$6.91M +$241K +20,431 +3%
Ameriprise
20
Ameriprise
Minnesota
$6.13M +$86.7K +7,359 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.47M +$4.55M +386,402 +401%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.46M +$12.6K +1,071 +0.3%
RBA
23
Richard Bernstein Advisors
New York
$4.36M – – –
Legal & General Group
24
Legal & General Group
United Kingdom
$4.2M +$110K +9,355 +3%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$4.08M -$124K -10,500 -3%
1
2 3 4 5

CFFN Hedge Fund Activity: Q4 2021 in Review

179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2021, worth a combined $1.19B — down 1.6% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CFFN positions and 16 closed out — a net gain of 9 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.8M.

  • 179 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2021, up from 172 in Q3 2021.
  • Funds reported $1.19B of Capitol Federal Financial stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 25 funds opened new Capitol Federal Financial positions in Q4 2021 and 16 closed out, a net change of +9 holders.
  • The largest Capitol Federal Financial buyer in Q4 2021 was Millennium Management, an estimated $6.85M added.
  • The largest Capitol Federal Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2021.