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COF.WS

Capital One Financial Corp

Delisted

COF.WS was delisted on the 9th of November, 2018.

22 hedge funds and large institutions have $255M invested in Capital One Financial Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $189M → $255M (+$65.3M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
3
Calls
$51M
Puts
Net Calls
+$51M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$106M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46.4M
PG
3
PEAK6 Group
Illinois
$27.2M +$26.7M +963,852 +106%
WAM
4
Wolverine Asset Management
Illinois
$23.6M -$336K -12,115 -1%
ZA
5
Zazove Associates
Nevada
$9.38M +$8.94M +322,434 New
SPC
6
Silver Point Capital
Connecticut
$7.28M
UCFA
7
United Capital Financial Advisors
Texas
$7.08M +$552K +19,900 +9%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.57M
NI
9
NFC Investments
Tennessee
$3.62M +$11.1K +400 +0.3%
MC
10
Maverick Capital
Texas
$3.37M
BCM
11
Bluefin Capital Management
New York
$2.9M +$144K +5,200 +6%
PCA
12
PL Capital Advisors
Florida
$2.87M
MCTIC
13
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.74M -$2.63M -94,700 Closed
Deutsche Bank
14
Deutsche Bank
Germany
$2.71M -$161K -5,800 -6%
CCM
15
Cutler Capital Management
Massachusetts
$1.6M +$55.5K +2,000 +4%
CAS
16
CTC Alternative Strategies
Illinois
$727K
Morgan Stanley
17
Morgan Stanley
New York
$472K +$33.8K +1,220 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$449K +$428K +15,450 New
TAM
19
Third Avenue Management
New York
$436K
CSC
20
Cove Street Capital
California
$259K -$27.7K -1,000 -10%
Bank of America
21
Bank of America
North Carolina
$87K
Citadel Advisors
22
Citadel Advisors
Florida
$71K +$67.5K +2,432 New
U
23
UBS
Switzerland
$43K +$27K +973 +195%
DC
24
Davenport & Co
Virginia
-$335K -13,845 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -120 Closed

COF.WS Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2013, worth a combined $255M — up 34% from $189M a quarter earlier.

Fund positioning in COF.WS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $26.7M. The largest seller was MacGuire Cheswick & Tuttle Investment Counsel, exiting entirely with an estimated $2.63M sold.

  • 22 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $255M of Capital One Financial Corp stock for Q3 2013, up 34% quarter-over-quarter.
  • 3 funds opened new Capital One Financial Corp positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Capital One Financial Corp buyer in Q3 2013 was PEAK6 Group, an estimated $26.7M added.
  • The largest Capital One Financial Corp seller in Q3 2013 was MacGuire Cheswick & Tuttle Investment Counsel, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2013.