Capital One
COF
768 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 342 reducing their positions, and 76 closing their positions.
2.68% less ownership
Funds ownership: 90.23% → 87.56% (-2.7%)
3% less funds holding
Funds holding: 795 → 768 (-27)
10% less capital invested
Capital invested by funds: $31.6B → $28.5B (-$3.13B)
21% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 342
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
28% less call options, than puts
Call options by funds: $155M | Put options by funds: $214M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$157M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$123M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.9M |
| 4 |
Bank of New York Mellon
New York
|
+$68.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$671M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$555M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$168M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
State Street
Boston,
Massachusetts
|
-$95.5M |
COF Hedge Fund Activity: Q2 2016 in Review
768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2016, worth a combined $28.5B — down 9.9% from $31.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of COF and 58 opened new positions — a net loss of 18 holders — while 342 trimmed existing stakes and 269 added.
The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Boston Partners, cutting an estimated $671M.
- 768 institutional investors held Capital One (COF) as of Q2 2016, down from 795 in Q1 2016.
- Funds reported $28.5B of Capital One stock for Q2 2016, down 9.9% quarter-over-quarter.
- 58 funds opened new Capital One positions in Q2 2016 and 76 closed out, a net change of -18 holders.
- The largest Capital One buyer in Q2 2016 was Goldman Sachs, an estimated $157M added.
- The largest Capital One seller in Q2 2016 was Boston Partners, an estimated $671M sold.
Based on aggregated 13F filings for Q2 2016.