Capitol Federal Financial
CFFN
194 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 28 closing their positions.
65% more call options, than puts
Call options by funds: $160K | Put options by funds: $97K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
2% less capital invested
Capital invested by funds: $862M → $845M (-$16.6M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 198 → 194 (-4)
3.67% less ownership
Funds ownership: 74.77% → 71.1% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.82M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.33M |
| 4 |
Bank of New York Mellon
New York
|
+$2.04M |
| 5 |
JP Morgan Chase
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.29M |
| 2 |
Goldman Sachs
New York
|
-$3.87M |
| 3 |
Renaissance Technologies
New York
|
-$3.66M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.26M |
CFFN Hedge Fund Activity: Q4 2022 in Review
194 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2022, worth a combined $845M — down 1.9% from $862M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CFFN and 26 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.29M sold.
- 194 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2022, down from 198 in Q3 2022.
- Funds reported $845M of Capitol Federal Financial stock for Q4 2022, down 1.9% quarter-over-quarter.
- 26 funds opened new Capitol Federal Financial positions in Q4 2022 and 28 closed out, a net change of -2 holders.
- The largest Capitol Federal Financial buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
- The largest Capitol Federal Financial seller in Q4 2022 was Millennium Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2022.