Capitol Federal Financial
CFFN
192 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
0.53% less ownership
Funds ownership: 75.55% → 75.02% (-0.53%)
3% less funds holding
Funds holding: 197 → 192 (-5)
16% less capital invested
Capital invested by funds: $1.14B → $956M (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.88M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.82M |
| 3 |
JP Morgan Chase
New York
|
+$3.74M |
| 4 |
Renaissance Technologies
New York
|
+$3.6M |
| 5 |
Two Sigma Investments
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.79M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.3M |
| 4 |
Goldman Sachs
New York
|
-$1.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.78M |
CFFN Hedge Fund Activity: Q2 2022 in Review
192 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2022, worth a combined $956M — down 16% from $1.14B a quarter earlier.
Fund positioning in CFFN was balanced in Q2 2022: 23 funds opened new positions, 23 closed out, 73 added to existing stakes and 61 trimmed.
The largest buyer was American Century Companies, adding an estimated $8.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.
- 192 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $956M of Capitol Federal Financial stock for Q2 2022, down 16% quarter-over-quarter.
- 23 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of 0 holders.
- The largest Capitol Federal Financial buyer in Q2 2022 was American Century Companies, an estimated $8.88M added.
- The largest Capitol Federal Financial seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2022.