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COF.PRG

Capital One Financial Corporation

Delisted

COF.PRG was delisted on the 30th of November, 2021.

3 hedge funds and large institutions have $1.4M invested in Capital One Financial Corporation in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39M → $1.4M (+$18K)

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$71.9K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$39.5K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$840K -$39.5K -1,612 -5%
PPA
2
Parametric Portfolio Associates
Washington
$316K +$71.9K +2,936 +30%
CIM
3
CIM Investment Management
Pennsylvania
$248K

COF.PRG Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q1 2018, worth a combined $1.4M — up 1.3% from $1.39M a quarter earlier.

Fund positioning in COF.PRG was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $71.9K. The largest seller was Roosevelt Investment Group, cutting an estimated $39.5K.

  • 3 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.4M of Capital One Financial Corporation stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 0 funds opened new Capital One Financial Corporation positions in Q1 2018 and 0 closed out.
  • The largest Capital One Financial Corporation buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $71.9K added.
  • The largest Capital One Financial Corporation seller in Q1 2018 was Roosevelt Investment Group, an estimated $39.5K sold.

Based on aggregated 13F filings for Q1 2018.