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Capitol Federal Financial

193 hedge funds and large institutions have $956M invested in Capitol Federal Financial in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.53% less ownership

Funds ownership: 75.55%75.03% (-0.53%)

2% less funds holding

Funds holding: 197193 (-4)

16% less capital invested

Capital invested by funds: $1.14B → $956M (-$184M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
61
Closed
23
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$1.6M -162,298 -0.8%
American Century Companies
2
American Century Companies
Missouri
$151M +$8.88M +898,901 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$1.65M +166,627 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.3M +$431K +43,641 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$55.7M -$25.9M -2,625,112 -30%
Renaissance Technologies
6
Renaissance Technologies
New York
$49.7M +$3.6M +364,139 +7%
State Street
7
State Street
Massachusetts
$44.9M +$845K +85,541 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.2M +$382K +38,658 +2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$14M -$236K -23,850 -2%
Goldman Sachs
10
Goldman Sachs
New York
$13.8M -$1.87M -189,593 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2M -$173K -17,527 -1%
Charles Schwab
12
Charles Schwab
California
$13.2M +$560K +56,665 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$12.9M +$5.82M +588,853 +72%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$477K -48,317 -3%
Invesco
15
Invesco
Georgia
$11.2M -$824K -83,380 -6%
Norges Bank
16
Norges Bank
Norway
$10.9M +$867K +87,724 +8%
N
17
Nuveen
North Carolina
$8.31M +$1.12M +112,882 +14%
SEI Investments
18
SEI Investments
Pennsylvania
$7.8M +$1.29M +130,476 +18%
Millennium Management
19
Millennium Management
New York
$7.47M +$2.48M +251,087 +45%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.32M -$649K -65,729 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$6.93M +$2.03M +205,010 +37%
Morgan Stanley
22
Morgan Stanley
New York
$6.25M +$1.99M +201,372 +42%
Ameriprise
23
Ameriprise
Minnesota
$4.82M -$57.5K -5,817 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.05M +$3.74M +378,658 +608%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.63M +$213K +21,522 +6%

CFFN Hedge Fund Activity: Q2 2022 in Review

193 of the 5,936 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.

Buyers outnumbered sellers: 24 funds opened new CFFN positions and 23 closed out — a net gain of 1 holder — while 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.

  • 193 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.
  • 24 funds opened new Capitol Federal Financial positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • 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.