Capital One Financial Corp
COF.WS
COF.WS was delisted on the 9th of November, 2018.
16 hedge funds and large institutions have $30.7M invested in Capital One Financial Corp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 20 → 16 (-4)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
76% less capital invested
Capital invested by funds: $129M → $30.7M (-$98.7M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Salzhauer Michael
|
+$716K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$433K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 4 |
CWM
Circle Wealth Management
Summit,
New Jersey
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.2M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$8.66M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.66M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.16M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$2.03M |
COF.WS Hedge Fund Activity: Q1 2017 in Review
16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital One Financial Corp (COF.WS) for Q1 2017, worth a combined $30.7M — down 76% from $129M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COF.WS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Salzhauer Michael, adding an estimated $716K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $79.2M sold.
- 16 institutional investors held Capital One Financial Corp (COF.WS) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $30.7M of Capital One Financial Corp stock for Q1 2017, down 76% quarter-over-quarter.
- 1 fund opened new Capital One Financial Corp positions in Q1 2017 and 5 closed out, a net change of -4 holders.
- The largest Capital One Financial Corp buyer in Q1 2017 was Salzhauer Michael, an estimated $716K added.
- The largest Capital One Financial Corp seller in Q1 2017 was Adage Capital Partners, an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2017.