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Capitol Federal Financial
CFFN

201 hedge funds and large institutions have $724M invested in Capitol Federal Financial in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 195 → 201 (+6)

2.51% more ownership

Funds ownership: 76.27% → 78.78% (+2.5%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

14% less capital invested

Capital invested by funds: $845M → $724M (-$122M)

25% less call options, than puts

Call options by funds: $98K | Put options by funds: $131K

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
74
Closed
20
Calls
$98K
Puts
$131K
Net Calls
-$33K
Net Calls Change
-$96K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13M
2
State Street
State Street
Massachusetts
+$10.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.59M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.5M
3
Goldman Sachs
Goldman Sachs
New York
-$7.02M
4
American Century Companies
American Century Companies
Missouri
-$4.23M
5
BlackRock
BlackRock
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$3.12M -384,297 -2%
American Century Companies
2
American Century Companies
Missouri
$109M -$4.23M -520,382 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M -$268K -32,914 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.1M +$5.32M +654,200 +9%
State Street
5
State Street
Massachusetts
$42.7M +$10.1M +1,247,051 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.3M +$1.22M +149,700 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$28.1M +$3.66M +450,160 +12%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$13M +1,597,063 +111%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.5M +$467K +57,515 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.9M +$58.8K +7,233 +0.4%
Charles Schwab
11
Charles Schwab
California
$10.7M +$211K +25,981 +2%
Northern Trust
12
Northern Trust
Illinois
$8.96M -$353K -43,410 -3%
Invesco
13
Invesco
Georgia
$8.01M -$629K -77,371 -6%
Norges Bank
14
Norges Bank
Norway
$7.69M -$334K -41,152 -3%
N
15
Nuveen
North Carolina
$7.25M +$2.37M +291,109 +37%
Citadel Advisors
16
Citadel Advisors
Florida
$6.83M +$4.59M +565,244 +126%
SEI Investments
17
SEI Investments
Pennsylvania
$6.72M -$215K -26,424 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.39M +$2.63M +323,318 +52%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$6.37M +$5.42M +667,321 +240%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.14M -$201K -24,690 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.95M +$3.85M +474,236 +181%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.55M +$3.91M +480,698 +246%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.16M +$281K +34,600 +6%
Ameriprise
24
Ameriprise
Minnesota
$3.93M +$142K +17,473 +3%
DIA
25
Dean Investment Associates
Ohio
$3.58M +$3.22M +396,659 +293%
1
2 3 4 5

CFFN Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2023, worth a combined $724M — down 14% from $845M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CFFN positions and 20 closed out — a net gain of 7 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $14.1M.

  • 201 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2023, up from 195 in Q4 2022.
  • Funds reported $724M of Capitol Federal Financial stock for Q1 2023, down 14% quarter-over-quarter.
  • 27 funds opened new Capitol Federal Financial positions in Q1 2023 and 20 closed out, a net change of +7 holders.
  • The largest Capitol Federal Financial buyer in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $13M added.
  • The largest Capitol Federal Financial seller in Q1 2023 was Victory Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.