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COF.WS

Capital One Financial Corp

Delisted

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

23 hedge funds and large institutions have $91.6M invested in Capital One Financial Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $71.2M → $91.6M (+$20.4M)

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
8
Closed
Calls
$2.11M
Puts
Net Calls
+$2.11M
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$53.3M
UCFA
2
United Capital Financial Advisors
Texas
$8.26M -$392K -14,059 -5%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M
SFG
4
Sather Financial Group
Texas
$3.96M -$71.8K -2,575 -2%
PCA
5
PL Capital Advisors
Florida
$3.62M +$558K +20,000 +20%
SM
6
Salzhauer Michael
$3.54M -$2.68K -96 -0.1%
HP
7
Hosking Partners
United Kingdom
$3.29M
NI
8
NFC Investments
Tennessee
$3.05M -$27.9K -1,000 -1%
CI
9
Cambiar Investors
Colorado
$1.22M
AllianceBernstein
10
AllianceBernstein
Tennessee
$785K -$37.9K -1,360 -5%
CG
11
Cutler Group
California
$696K
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$639K +$586K +21,000 New
CCM
13
Cutler Capital Management
Massachusetts
$608K -$324K -11,600 -37%
ZA
14
Zazove Associates
Nevada
$576K -$127K -4,560 -19%
SCM
15
Sterling Capital Management
North Carolina
$459K
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$402K
M&T Bank
17
M&T Bank
New York
$365K
CL
18
CSS LLC
Illinois
$315K
DC
19
Davenport & Co
Virginia
$240K +$220K +7,900 New
VKH
20
Virtu KCG Holdings
New York
$211K +$194K +6,946 New
Bank of America
21
Bank of America
North Carolina
$115K
UBS Group
22
UBS Group
Switzerland
$71K +$65.3K +2,342 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$46K -$1.06M -37,971 -96%
Morgan Stanley
24
Morgan Stanley
New York
$3K

COF.WS Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q3 2016, worth a combined $91.6M — up 29% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COF.WS positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $586K. The largest seller was Royal Bank of Canada, cutting an estimated $1.06M.

  • 23 institutional investors held Capital One Financial Corp (COF.WS) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $91.6M of Capital One Financial Corp stock for Q3 2016, up 29% quarter-over-quarter.
  • 4 funds opened new Capital One Financial Corp positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest Capital One Financial Corp buyer in Q3 2016 was CI Investments Inc, an estimated $586K added.
  • The largest Capital One Financial Corp seller in Q3 2016 was Royal Bank of Canada, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.