Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
25 hedge funds and large institutions have $389M invested in Capital One Financial Corp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $255M → $389M (+$135M)
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.05M |
| 3 |
JP Morgan Chase
New York
|
+$500K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$232K |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$30.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.6M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$931K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$748K |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $17K | -$31K | -999 | -68% |
|
27
Citadel Advisors
Miami,
Florida
| – | -$71K | -2,432 | Closed |
|
COF.WS Hedge Fund Activity: Q4 2013 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2013, worth a combined $389M — up 53% from $255M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COF.WS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $54.3M. The largest seller was PEAK6 Group, cutting an estimated $30.4M.
- 25 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $389M of Capital One Financial Corp stock for Q4 2013, up 53% quarter-over-quarter.
- 4 funds opened new Capital One Financial Corp positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Capital One Financial Corp buyer in Q4 2013 was Adage Capital Partners, an estimated $54.3M added.
- The largest Capital One Financial Corp seller in Q4 2013 was PEAK6 Group, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2013.