Capitol Federal Financial
CFFN
180 hedge funds and large institutions have $496M invested in Capitol Federal Financial in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 177 → 180 (+3)
2.79% less ownership
Funds ownership: 79.08% → 76.28% (-2.8%)
25% less capital invested
Capital invested by funds: $664M → $496M (-$169M)
30% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 70
93% less call options, than puts
Call options by funds: $1K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$3.71M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.29M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.38M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.61M |
CFFN Hedge Fund Activity: Q3 2023 in Review
180 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2023, worth a combined $496M — down 25% from $664M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CFFN positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 70 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $15.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.3M sold.
- 180 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2023, up from 177 in Q2 2023.
- Funds reported $496M of Capitol Federal Financial stock for Q3 2023, down 25% quarter-over-quarter.
- 23 funds opened new Capitol Federal Financial positions in Q3 2023 and 18 closed out, a net change of +5 holders.
- The largest Capitol Federal Financial buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $15.5M added.
- The largest Capitol Federal Financial seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2023.