Capital One
COF
794 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.
41% more call options, than puts
Call options by funds: $166M | Put options by funds: $117M
1% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 314
0.04% less ownership
Funds ownership: 88.66% → 88.61% (-0.04%)
5% less funds holding
Funds holding: 832 → 794 (-38)
5% less capital invested
Capital invested by funds: $40.8B → $38.6B (-$2.23B)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
29% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$78.9M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$65.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$142M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$126M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$107M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$93.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$78.5M |
COF Hedge Fund Activity: Q1 2015 in Review
794 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2015, worth a combined $38.6B — down 5.5% from $40.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of COF and 60 opened new positions — a net loss of 25 holders — while 314 trimmed existing stakes and 318 added.
The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was State Street, cutting an estimated $142M.
- 794 institutional investors held Capital One (COF) as of Q1 2015, down from 832 in Q4 2014.
- Funds reported $38.6B of Capital One stock for Q1 2015, down 5.5% quarter-over-quarter.
- 60 funds opened new Capital One positions in Q1 2015 and 85 closed out, a net change of -25 holders.
- The largest Capital One buyer in Q1 2015 was Fidelity Investments, an estimated $168M added.
- The largest Capital One seller in Q1 2015 was State Street, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2015.