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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
226
Cornerstone Capital Management Holdings
New York
$11.6M -$604K -8,235 -5%
WP
227
WMS Partners
Maryland
$11.6M
IRF
228
IBM Retirement Fund
New York
$11.6M -$6.07M -82,705 -35%
EIM
229
ExxonMobil Investment Management
Texas
$11.6M -$4.99K -68 -0%
GF
230
Gabelli Funds
New York
$11.6M +$11M +150,000 New
HSA
231
Hussman Strategic Advisors
Maryland
$11.6M +$11M +150,000 New
WF
232
Welch & Forbes
Massachusetts
$11.5M +$3.45M +47,035 +46%
NG
233
NatWest Group
United Kingdom
$11.4M +$2.03M +27,615 +23%
FCBT
234
First Citizens Bank & Trust
North Carolina
$11.4M -$2.6M -35,401 -19%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$11M -$58.3K -794 -0.6%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$10.7M +$3.58M +48,833 +54%
DILH
237
Dai-ichi Life Holdings
Japan
$10.7M -$530K -7,228 -5%
First Manhattan
238
First Manhattan
New York
$10.6M -$237K -3,235 -2%
Franklin Resources
239
Franklin Resources
California
$10.6M +$2.72M +36,992 +37%
BPC
240
Banque Pictet & Cie
Switzerland
$10.4M +$1.11M +15,128 +13%
KLWA
241
Kelly Lawrence W & Associates
California
$10.1M -$143K -1,950 -1%
AG
242
Aperio Group
California
$10.1M +$9.62M +131,106 New
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.78M -$3.66M -49,900 -28%
CG
244
Colony Group
Massachusetts
$9.61M +$158K +2,159 +2%
AT
245
Arvest Trust
Oklahoma
$9.6M -$98.1K -1,336 -1%
LI
246
LMCG Investments
Massachusetts
$9.6M -$18.4K -251 -0.2%
CC
247
Curian Capital
Colorado
$9.46M -$765K -10,427 -8%
NPF
248
Norris Perne & French
Michigan
$9.4M +$8.94M +121,875 New
BCMNY
249
Buckingham Capital Management (New York)
New York
$9.37M -$456K -6,218 -5%
B
250
BP
United Kingdom
$9.34M

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.