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Capitol Federal Financial
CFFN

195 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, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $160K | Put options by funds: $97K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.48% more ownership

Funds ownership: 74.79% → 76.27% (+1.5%)

2% less capital invested

Capital invested by funds: $862M → $845M (-$16.7M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.82M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.29M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.6M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$719K -87,007 -0.4%
American Century Companies
2
American Century Companies
Missouri
$145M +$629K +76,186 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$1.6M +193,821 +1%
State Street
4
State Street
Massachusetts
$44M +$1.46M +176,698 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.9M -$3.66M -443,300 -9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$32.2M +$181K +21,919 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22M +$1.02M +123,413 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$15.6M -$2.2M -266,412 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.2M +$2.04M +246,580 +16%
Charles Schwab
10
Charles Schwab
California
$13.6M +$616K +74,613 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M +$11.9M +1,439,933 New
Northern Trust
12
Northern Trust
Illinois
$11.9M +$81.8K +9,907 +0.7%
Invesco
13
Invesco
Georgia
$11M +$25.4K +3,080 +0.2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$10.8M -$2.26M -273,695 -18%
Norges Bank
15
Norges Bank
Norway
$10.2M – – –
Goldman Sachs
16
Goldman Sachs
New York
$9.62M -$3.87M -468,860 -30%
SEI Investments
17
SEI Investments
Pennsylvania
$8.87M +$881K +106,592 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.83M -$60.8K -7,356 -0.9%
N
19
Nuveen
North Carolina
$6.8M -$849K -102,800 -12%
Morgan Stanley
20
Morgan Stanley
New York
$5.41M +$60.9K +7,372 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.22M +$1.69M +204,151 +51%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.04M +$4.82M +582,890 New
Ameriprise
23
Ameriprise
Minnesota
$4.9M +$487K +58,960 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$3.88M +$1.33M +160,423 +56%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.8M +$1.58M +191,685 +77%
1
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CFFN Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 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 72 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.

  • 195 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.