Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
20 hedge funds and large institutions have $129M invested in Capital One Financial Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
41% more capital invested
Capital invested by funds: $91.6M → $129M (+$37.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 23 → 20 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$3.28M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.59M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.75M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.84M |
| 2 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$3.96M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$639K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$576K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
26
Davenport & Co
Richmond,
Virginia
| – | -$240K | -7,900 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$211K | -6,946 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$115K | -3,800 | Closed |
|
COF.WS Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q4 2016, worth a combined $129M — up 41% from $91.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COF.WS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $3.28M. The largest seller was United Capital Financial Advisors, cutting an estimated $4.84M.
- 20 institutional investors held Capital One Financial Corp (COF.WS) as of Q4 2016, down from 23 in Q3 2016.
- Funds reported $129M of Capital One Financial Corp stock for Q4 2016, up 41% quarter-over-quarter.
- 4 funds opened new Capital One Financial Corp positions in Q4 2016 and 7 closed out, a net change of -3 holders.
- The largest Capital One Financial Corp buyer in Q4 2016 was Highbridge Capital Management, an estimated $3.28M added.
- The largest Capital One Financial Corp seller in Q4 2016 was United Capital Financial Advisors, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2016.