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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
Nomura Asset Management
301
Nomura Asset Management
Japan
$6.43M -$357K -4,870 -6%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$6.38M -$505K -6,883 -8%
CCM
303
Channing Capital Management
Illinois
$6.37M +$373K +5,084 +7%
LCM
304
Lakewood Capital Management
New York
$6.33M -$7.76M -105,731 -56%
SCA
305
Stieven Capital Advisors
Missouri
$6.3M -$1.59M -21,600 -21%
NIMI
306
Natixis Investment Managers International
France
$6.29M +$2.35M +31,986 +65%
ECA
307
Endeavour Capital Advisors
Connecticut
$6.19M
WT
308
Washington Trust
Rhode Island
$6.17M +$296K +4,039 +5%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$6.16M +$1.23M +16,818 +27%
NRS
310
Neville Rodie & Shaw
New York
$6.13M +$52.8K +720 +0.9%
WAM
311
World Asset Management
Michigan
$6.11M -$801K -10,911 -12%
Axa
312
Axa
France
$5.95M -$8.95M -121,944 -61%
CW
313
Cobiz Wealth
Colorado
$5.92M -$2.64K -36 -0%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$5.82M +$5.54M +75,417 New
EGA
315
Eagle Global Advisors
Texas
$5.8M -$8.88K -121 -0.2%
GIM
316
Goelzer Investment Management
Indiana
$5.69M +$1.29M +17,623 +31%
AC
317
AFAM Capital
Texas
$5.68M +$277K +3,772 +5%
LNB
318
Ledyard National Bank
$5.68M +$5.38M +73,313 +29,562%
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$5.67M +$21.9K +299 +0.4%
GIA
320
Gateway Investment Advisers
Ohio
$5.33M -$72.2K -984 -1%
MCTIC
321
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.32M
HS
322
HighVista Strategies
Massachusetts
$5.32M +$4.17M +56,757 +436%
SF
323
Synovus Financial
Georgia
$5.24M -$250K -3,410 -5%
ACM
324
Aviance Capital Management
Florida
$5.21M +$4.52M +61,565 +1,040%
Truist Financial
325
Truist Financial
North Carolina
$5.12M +$2.07M +28,210 +74%

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.