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COF.PRF

Capital One Financial Corporation
COF.PRF

Delisted

COF.PRF was delisted on the 30th of November, 2020.

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2 hedge funds and large institutions have $506K invested in Capital One Financial Corporation in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $749K → $506K (-$243K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Altavista Wealth Management
North Carolina
$460K +$26.3K +1,000 +6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$46K – – –
PPA
3
Parametric Portfolio Associates
Washington
– -$264K -9,924 Closed

COF.PRF Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q2 2018, worth a combined $506K — down 32% from $749K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COF.PRF and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Altavista Wealth Management, adding an estimated $26.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $264K sold.

  • 2 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $506K of Capital One Financial Corporation stock for Q2 2018, down 32% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Capital One Financial Corporation buyer in Q2 2018 was Altavista Wealth Management, an estimated $26.3K added.
  • The largest Capital One Financial Corporation seller in Q2 2018 was Parametric Portfolio Associates, an estimated $264K sold.

Based on aggregated 13F filings for Q2 2018.