Capitol Federal Financial
CFFN
210 hedge funds and large institutions have $546M invested in Capitol Federal Financial in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
6% more funds holding
Funds holding: 198 → 210 (+12)
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
0.68% less ownership
Funds ownership: 75.69% → 75.01% (-0.68%)
9% less capital invested
Capital invested by funds: $603M → $546M (-$56.7M)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $287K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$6.35M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.92M |
| 3 |
Morgan Stanley
New York
|
+$2.75M |
| 4 |
Two Sigma Investments
New York
|
+$2.41M |
| 5 |
Two Sigma Advisers
New York
|
+$1.93M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
CFFN Hedge Fund Activity: Q2 2024 in Review
210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2024, worth a combined $546M — down 9.4% from $603M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CFFN positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.35M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $16.1M.
- 210 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2024, up from 198 in Q1 2024.
- Funds reported $546M of Capitol Federal Financial stock for Q2 2024, down 9.4% quarter-over-quarter.
- 32 funds opened new Capitol Federal Financial positions in Q2 2024 and 18 closed out, a net change of +14 holders.
- The largest Capitol Federal Financial buyer in Q2 2024 was Goldman Sachs, an estimated $6.35M added.
- The largest Capitol Federal Financial seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2024.