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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
Calamos Advisors
326
Calamos Advisors
Illinois
$5.01M
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$4.96M +$313K +4,267 +7%
LOCC
328
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.95M +$4.71M +64,160 New
PAM
329
Paradigm Asset Management
New York
$4.94M +$1.03M +14,000 +28%
EAM
330
EULAV Asset Management
Florida
$4.74M
CIP
331
Chartwell Investment Partners
Pennsylvania
$4.72M +$5.5K +75 +0.1%
AAM
332
Aberdeen Asset Management
United Kingdom
$4.7M -$29.4K -400 -0.7%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$4.69M -$360K -4,907 -7%
UB
334
UMB Bank
Missouri
$4.67M +$42.1K +573 +1%
MCC
335
Mid Continent Capital
Illinois
$4.62M +$363K +4,950 +9%
ELC
336
Edgar Lomax Company
Virginia
$4.62M +$1.24M +16,900 +39%
RFC
337
Regions Financial Corp
Alabama
$4.56M +$39.2K +534 +0.9%
B
338
Barings
North Carolina
$4.49M -$727K -9,900 -15%
JMPWA
339
JP Morgan Private Wealth Advisors
California
$4.38M +$356K +4,853 +9%
CBB
340
Citizens Business Bank
California
$4.34M +$102K +1,391 +3%
SM
341
Stratton Management
Pennsylvania
$4.32M -$9.32K -127 -0.2%
PPCM
342
Pillar Pacific Capital Management
California
$4.32M -$68.3K -930 -2%
PAI
343
Pittenger & Anderson Inc
Nebraska
$4.29M +$251K +3,425 +7%
OA
344
Oak Associates
Ohio
$4.26M
HAI
345
Hennessy Advisors Inc
California
$4.24M -$220K -3,000 -5%
WRM
346
Weybosset Research & Management
Rhode Island
$4.24M -$28.9K -394 -0.7%
MC
347
Muhlenkamp & Co
Pennsylvania
$4.07M +$36.3K +495 +0.9%
JG
348
Jefferies Group
New York
$4.04M +$1.22M +16,624 +47%
CCP
349
Clarkston Capital Partners
Michigan
$4.02M +$73K +995 +2%
SAM
350
Securian Asset Management
Minnesota
$3.99M -$14.3K -195 -0.4%

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.