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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
CIC
251
Cornercap Investment Counsel
Georgia
$9.22M +$333K +4,531 +4%
RC
252
RegentAtlantic Capital
New Jersey
$9.11M +$282K +3,836 +3%
MSA
253
Mason Street Advisors
Wisconsin
$9.03M -$3.67K -50 -0%
EVM
254
Eaton Vance Management
Massachusetts
$8.94M +$14.4K +196 +0.2%
AAM
255
Aureus Asset Management
Massachusetts
$8.89M +$111K +1,510 +1%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M +$1.81M +24,600 +31%
KBC Group
257
KBC Group
Belgium
$8.84M +$34.4K +469 +0.4%
V
258
Veritable
Delaware
$8.8M +$24.4K +332 +0.3%
BUB
259
BBVA USA Bancshares
Texas
$8.79M +$102K +1,396 +1%
AIA
260
Avalon Investment & Advisory
Texas
$8.66M -$171K -2,332 -2%
SC
261
Seawolf Capital
New York
$8.58M +$2.22M +30,276 +38%
BCM
262
Bridgeway Capital Management
Texas
$8.51M +$1.29M +17,600 +19%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M -$22.1K -301 -0.3%
Millennium Management
264
Millennium Management
New York
$8.38M -$12.8M -174,371 -62%
DAM
265
Davis Asset Management
California
$8.35M +$1.1M +15,000 +16%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$8.34M +$232K +3,155 +3%
TCM
267
Tufton Capital Management
Maryland
$8.33M -$33.5K -456 -0.4%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$8.31M +$471K +6,420 +6%
HIMC
269
Heritage Investors Management Corp
Maryland
$8.18M -$16.1K -220 -0.2%
BCMU
270
BlueCrest Capital Management (UK)
Guernsey
$8.14M +$6.36M +86,600 +458%
CCT
271
Country Club Trust
Missouri
$8.11M +$449K +6,122 +6%
URS
272
Utah Retirement Systems
Utah
$8.09M +$51.4K +700 +0.7%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$8.06M -$4.8M -65,460 -39%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$8.05M -$266K -3,627 -3%
NI
275
NFC Investments
Tennessee
$8.04M -$363K -4,950 -5%

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.