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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
326
BBVA USA Bancshares
Texas
$3.5M -$3.49M -42,320 -51%
TCOV
327
Trust Company of Vermont
Vermont
$3.43M +$23.7K +287 +0.7%
PFPT
328
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.38M -$242K -2,939 -7%
B
329
BancorpSouth
Mississippi
$3.38M +$16.2K +196 +0.5%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M +$285K +3,456 +10%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$3.32M -$838K -10,170 -21%
ASA
332
Armstrong Shaw Associates
Connecticut
$3.28M -$4.98M -60,468 -61%
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
$3.25M -$5.76M -69,858 -65%
VST
334
Van Strum & Towne
California
$3.24M +$9.07K +110 +0.3%
SIM
335
Sentry Investment Management
Wisconsin
$3.23M -$2.06K -25 -0.1%
OI
336
Oakbrook Investments
Illinois
$3.21M -$742K -9,000 -19%
NLI
337
Nippon Life Insurance
Japan
$3.21M -$179K -2,171 -5%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$3.17M -$88.9K -1,079 -3%
GIA
339
Gateway Investment Advisers
Ohio
$3.1M -$8.57K -104 -0.3%
FTC
340
Farmers Trust Company
Ohio
$3.09M +$61K +740 +2%
JFL
341
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.09M +$97.7K +1,185 +3%
WHG
342
Westwood Holdings Group
Texas
$3.06M -$159K -1,923 -5%
AAIM
343
American Assets Investment Management
California
$3.05M
KCM
344
Kempner Capital Management
Texas
$3.04M -$647K -7,850 -18%
GL
345
GLG LLC
New York
$3M +$855K +10,367 +41%
ECM
346
EagleClaw Capital Management
Massachusetts
$2.99M -$88.6K -1,075 -3%
PCA
347
PL Capital Advisors
Florida
$2.79M
SCA
348
Secor Capital Advisors
New York
$2.74M -$6.76M -82,052 -72%
CSM
349
CAMG Solamere Management
North Carolina
$2.73M +$389K +4,719 +17%
FBP
350
Flippin Bruce & Porter
Virginia
$2.73M -$98.9K -1,200 -4%

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.