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COF.PRF

Capital One Financial Corporation

Delisted

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

2 hedge funds and large institutions have $348K invested in Capital One Financial Corporation in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

25% less capital invested

Capital invested by funds: $463K → $348K (-$115K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
-$125K

COF.PRF Hedge Fund Activity: Q1 2019 in Review

2 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRF) for Q1 2019, worth a combined $348K — down 25% from $463K a quarter earlier.

Fund positioning in COF.PRF was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Altavista Wealth Management, cutting an estimated $125K.

  • 2 institutional investors held Capital One Financial Corporation (COF.PRF) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $348K of Capital One Financial Corporation stock for Q1 2019, down 25% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q1 2019 and 0 closed out.
  • The largest Capital One Financial Corporation seller in Q1 2019 was Altavista Wealth Management, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2019.