Capital One Financial Corporation
COF.PRC.CL
COF.PRC.CL was delisted on the 29th of November, 2019.
2 hedge funds and large institutions have $436K invested in Capital One Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
24% less capital invested
Capital invested by funds: $572K → $436K (-$136K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$71.5K |
| 2 |
M
MOTCO
San Antonio,
Texas
|
-$30K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$29K |
COF.PRC.CL Hedge Fund Activity: Q4 2017 in Review
2 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRC.CL) for Q4 2017, worth a combined $436K — down 24% from $572K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COF.PRC.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $71.5K.
- 2 institutional investors held Capital One Financial Corporation (COF.PRC.CL) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $436K of Capital One Financial Corporation stock for Q4 2017, down 24% quarter-over-quarter.
- 0 funds opened new Capital One Financial Corporation positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest Capital One Financial Corporation seller in Q4 2017 was Parametric Portfolio Associates, an estimated $71.5K sold.
Based on aggregated 13F filings for Q4 2017.