Capital One Financial Series I Preferred Stock
COF.PRI
5 hedge funds and large institutions have $1.79M invested in Capital One Financial Series I Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.18% → 0.17% (-0.02%)
18% less capital invested
Capital invested by funds: $2.17M → $1.79M (-$383K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLWA
Kelly Lawrence W & Associates
Pasadens,
California
|
+$224K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$286K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.37M | -$206K | -10,833 | -12% |
|
|
KLWA
2
Kelly Lawrence W & Associates
Pasadens,
California
| $374K | +$224K | +11,800 | +131% |
|
|
3IP
3
3Chopt Investment Partners
Richmond,
Virginia
| $36K | +$38K | +2,000 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.65K | +$3.86K | +203 | New |
|
|
CPG
5
Cornerstone Planning Group
Fairfield,
New Jersey
| $2.11K | +$1.9K | +100 | New |
|
|
CW
6
Connectus Wealth
Cincinnati,
Ohio
| – | -$286K | -14,500 | Closed |
|
COF.PRI Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Series I Preferred Stock (COF.PRI) for Q4 2022, worth a combined $1.79M — down 18% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COF.PRI positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Kelly Lawrence W & Associates, adding an estimated $224K. The largest seller was Connectus Wealth, exiting entirely with an estimated $286K sold.
- 5 institutional investors held Capital One Financial Series I Preferred Stock (COF.PRI) as of Q4 2022, up from 3 in Q3 2022.
- Funds reported $1.79M of Capital One Financial Series I Preferred Stock stock for Q4 2022, down 18% quarter-over-quarter.
- 3 funds opened new Capital One Financial Series I Preferred Stock positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Capital One Financial Series I Preferred Stock buyer in Q4 2022 was Kelly Lawrence W & Associates, an estimated $224K added.
- The largest Capital One Financial Series I Preferred Stock seller in Q4 2022 was Connectus Wealth, an estimated $286K sold.
Based on aggregated 13F filings for Q4 2022.