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 28 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
7.68% more ownership
Funds ownership: 71.1% → 78.78% (+7.7%)
4% more funds holding
Funds holding: 194 → 201 (+7)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
14% less capital invested
Capital invested by funds: $845M → $724M (-$121M)
25% less call options, than puts
Call options by funds: $98K | Put options by funds: $131K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.5M |
| 3 |
Goldman Sachs
New York
|
-$7.02M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.23M |
| 5 |
BlackRock
New York
|
-$3.12M |
CFFN Hedge Fund Activity: Q1 2023 in Review
201 of the 6,283 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: 28 funds opened new CFFN positions and 20 closed out — a net gain of 8 holders — while 67 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 194 in Q4 2022.
- Funds reported $724M of Capitol Federal Financial stock for Q1 2023, down 14% quarter-over-quarter.
- 28 funds opened new Capitol Federal Financial positions in Q1 2023 and 20 closed out, a net change of +8 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.