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COF.WS

Capital One Financial Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

13% less funds holding

Funds holding: 2320 (-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

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
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
6
Closed
7
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$79.2M
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.66M
UCFA
3
United Capital Financial Advisors
Texas
$6.66M -$4.84M -123,954 -46%
PCA
4
PL Capital Advisors
Florida
$5.37M
SM
5
Salzhauer Michael
$5.25M
HP
6
Hosking Partners
United Kingdom
$4.76M
NI
7
NFC Investments
Tennessee
$4.51M -$11.7K -300 -0.3%
HCM
8
Highbridge Capital Management
New York
$3.8M +$3.28M +84,066 New
WAM
9
Wolverine Asset Management
Illinois
$3M +$2.59M +66,418 New
OFG
10
OTA Financial Group
New York
$2.03M +$1.75M +44,906 New
CI
11
Cambiar Investors
Colorado
$1.81M
CG
12
Cutler Group
California
$1.03M
EBSAM
13
Eubel Brady & Suttman Asset Management
Ohio
$845K +$215K +5,500 +42%
CCM
14
Cutler Capital Management
Massachusetts
$632K -$234K -6,000 -30%
AllianceBernstein
15
AllianceBernstein
Tennessee
$599K -$490K -12,550 -49%
CL
16
CSS LLC
Illinois
$467K
CWM
17
Circle Wealth Management
New Jersey
$387K +$335K +8,571 New
SCM
18
Sterling Capital Management
North Carolina
$289K -$180K -4,600 -37%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$68K
UBS Group
20
UBS Group
Switzerland
$55K -$44.1K -1,129 -48%
Morgan Stanley
21
Morgan Stanley
New York
$5K
SFG
22
Sather Financial Group
Texas
-$3.96M -129,991 Closed
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
-$639K -21,000 Closed
ZA
24
Zazove Associates
Nevada
-$576K -18,940 Closed
M&T Bank
25
M&T Bank
New York
-$365K -12,000 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.