Capital One Financial Corporation
COF.PRG
COF.PRG was delisted on the 30th of November, 2021.
3 hedge funds and large institutions have $1M invested in Capital One Financial Corporation in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $1.4M → $1M (-$399K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$316K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$88.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $742K | -$88.4K | -3,621 | -11% |
|
|
CIM
2
CIM Investment Management
Pittsburgh,
Pennsylvania
| $245K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | +$18.3K | +750 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$316K | -12,754 | Closed |
|
COF.PRG Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corporation (COF.PRG) for Q2 2018, worth a combined $1M — down 28% from $1.4M a quarter earlier.
Fund positioning in COF.PRG was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $18.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $316K sold.
- 3 institutional investors held Capital One Financial Corporation (COF.PRG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1M of Capital One Financial Corporation stock for Q2 2018, down 28% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corporation positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Capital One Financial Corporation buyer in Q2 2018 was PNC Financial Services Group, an estimated $18.3K added.
- The largest Capital One Financial Corporation seller in Q2 2018 was Parametric Portfolio Associates, an estimated $316K sold.
Based on aggregated 13F filings for Q2 2018.