Capitol Federal Financial
CFFN
193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
36% more capital invested
Capital invested by funds: $495M → $674M (+$178M)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
7% more funds holding
Funds holding: 180 → 193 (+13)
1.1% more ownership
Funds ownership: 76.28% → 77.38% (+1.1%)
94% less call options, than puts
Call options by funds: $22K | Put options by funds: $360K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.77M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.83M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$40.7M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.81M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2M |
| 5 |
Goldman Sachs
New York
|
-$1.95M |
CFFN Hedge Fund Activity: Q4 2023 in Review
193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2023, worth a combined $674M — up 36% from $495M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CFFN positions and 24 closed out — a net gain of 13 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was American Century Companies, cutting an estimated $40.7M.
- 193 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2023, up from 180 in Q3 2023.
- Funds reported $674M of Capitol Federal Financial stock for Q4 2023, up 36% quarter-over-quarter.
- 37 funds opened new Capitol Federal Financial positions in Q4 2023 and 24 closed out, a net change of +13 holders.
- The largest Capitol Federal Financial buyer in Q4 2023 was Morgan Stanley, an estimated $19.9M added.
- The largest Capitol Federal Financial seller in Q4 2023 was American Century Companies, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2023.