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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
226
Banque Pictet & Cie
Switzerland
$10.2M +$183K +2,000 +2%
CCT
227
Country Club Trust
Missouri
$10M -$119K -1,307 -1%
SG Americas Securities
228
SG Americas Securities
New York
$9.99M +$6.32M +69,211 +222%
MCM
229
Maltese Capital Management
New York
$9.96M -$1.3M -14,200 -12%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$9.95M -$770K -8,433 -8%
AU
231
Algebris (UK)
United Kingdom
$9.93M -$6.68M -73,149 -42%
OA
232
Oak Associates
Ohio
$9.83M
CWM
233
CIBC World Markets
New York
$9.76M +$2.51M +27,553 +39%
FCM
234
Flinton Capital Management
Pennsylvania
$9.75M +$1.2M +13,184 +16%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$9.58M -$1.07M -11,682 -11%
BC
236
Burney Company
Virginia
$9.5M +$174K +1,912 +2%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$9.48M -$16.4M -179,771 -65%
MCTIC
238
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.34M -$2.28K -25 -0%
MIS
239
Morningstar Investment Services
Illinois
$9.23M -$33.9K -372 -0.4%
EA
240
Evanston Advisors
Illinois
$9.18M -$85K -931 -1%
RFS
241
Rockefeller Financial Services
New York
$9.16M -$2.73M -29,925 -25%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.16M +$369K +4,039 +5%
NI
243
NFC Investments
Tennessee
$8.99M -$86.7K -950 -1%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$8.98M +$496K +5,434 +6%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$8.98M +$500K +5,484 +6%
PSUF
246
People's United Financial
Connecticut
$8.98M -$8.1M -88,749 -50%
BS
247
Banco Santander
Spain
$8.97M +$7.76K +85 +0.1%
URS
248
Utah Retirement Systems
Utah
$8.91M +$110K +1,200 +1%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$8.75M +$6.73M +73,766 +521%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$8.6M -$43K -471 -0.5%

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.