We are live on ! Find out more
COF icon

Capital One

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $33B → $36B (+$3B)

5% more funds holding

Funds holding: 647679 (+32)

8% more call options, than puts

Call options by funds: $330M | Put options by funds: $306M

0.77% less ownership

Funds ownership: 89.86%89.08% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 279

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$10.7M -$451K -6,705 -4%
WI
227
Wafra Inc
New York
$10.6M +$1.12M +16,700 +12%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.31M -19,499 -11%
GJL
229
Gendell Jeffrey L
$10.4M -$1.35M -20,000 -12%
WP
230
WMS Partners
Maryland
$10.4M +$13.5K +201 +0.1%
WMSA
231
Weiss Multi-Strategy Advisers
New York
$10.3M -$20.2M -300,000 -67%
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
$10.3M +$9.65M +143,400 +2,173%
DILH
233
Dai-ichi Life Holdings
Japan
$10.1M -$202K -2,997 -2%
First Manhattan
234
First Manhattan
New York
$10.1M -$10.4K -154 -0.1%
ELC
235
Edgar Lomax Company
Virginia
$9.95M -$871K -12,950 -8%
CC
236
Colrain Capital
Massachusetts
$9.88M -$3.62M -53,844 -27%
FG
237
FSI Group
Ohio
$9.83M -$2.35M -35,000 -20%
KLWA
238
Kelly Lawrence W & Associates
California
$9.71M +$13.5K +200 +0.1%
CIM
239
Calvert Investment Management
Maryland
$9.66M -$1.39M -20,587 -13%
SAM
240
Shell Asset Management
Netherlands
$9.6M -$290K -4,311 -3%
BCMNY
241
Buckingham Capital Management (New York)
New York
$9.38M -$955K -14,200 -9%
AT
242
Arvest Trust
Oklahoma
$9.25M -$61K -906 -0.7%
TCT
243
TIAA CREF Trust
Missouri
$9.16M +$719K +10,691 +9%
EVM
244
Eaton Vance Management
Massachusetts
$8.97M +$18.7K +278 +0.2%
CC
245
Curian Capital
Colorado
$8.91M +$113K +1,676 +1%
IAM
246
Integre Asset Management
New York
$8.79M +$259K +3,851 +3%
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$8.78M +$93.9K +1,395 +1%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$8.52M -$1.41M -20,990 -14%
FCBT
249
First Citizens Bank & Trust
North Carolina
$8.49M +$4.61M +68,502 +124%
LI
250
LMCG Investments
Massachusetts
$8.31M -$871K -12,945 -10%

COF Hedge Fund Activity: Q3 2013 in Review

679 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2013, worth a combined $36B — up 9.1% from $33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new COF positions and 40 closed out — a net gain of 36 holders — while 231 added to existing stakes and 279 trimmed.

The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was KeyBank National Association, cutting an estimated $154M.

  • 679 institutional investors held Capital One (COF) as of Q3 2013, up from 647 in Q2 2013.
  • Funds reported $36B of Capital One stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 76 funds opened new Capital One positions in Q3 2013 and 40 closed out, a net change of +36 holders.
  • The largest Capital One buyer in Q3 2013 was Capital World Investors, an estimated $313M added.
  • The largest Capital One seller in Q3 2013 was KeyBank National Association, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2013.