Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
24 hedge funds and large institutions have $431M invested in Capital One Financial Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $385M → $431M (+$46.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 28 → 24 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$114M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.9M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$11.8M |
| 4 |
SFG
Sather Financial Group
Victoria,
Texas
|
+$4.52M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$128M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$23.3M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$8.65M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.3M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$696K |
COF.WS Hedge Fund Activity: Q2 2014 in Review
24 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q2 2014, worth a combined $431M — up 12% from $385M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COF.WS and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Deutsche Bank, adding an estimated $114M. The largest seller was Paulson & Co, exiting entirely with an estimated $128M sold.
- 24 institutional investors held Capital One Financial Corp (COF.WS) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $431M of Capital One Financial Corp stock for Q2 2014, up 12% quarter-over-quarter.
- 3 funds opened new Capital One Financial Corp positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest Capital One Financial Corp buyer in Q2 2014 was Deutsche Bank, an estimated $114M added.
- The largest Capital One Financial Corp seller in Q2 2014 was Paulson & Co, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.