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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
Jones Financial Companies
351
Jones Financial Companies
Missouri
$2.72M -$811K -9,839 -23%
ST
352
Spinnaker Trust
Maine
$2.71M +$52.2K +633 +2%
CF
353
CNA Financial
Illinois
$2.69M
SCM
354
Southport Capital Management
Tennessee
$2.67M +$8.24K +100 +0.3%
SG Americas Securities
355
SG Americas Securities
New York
$2.64M -$3.07M -37,271 -54%
MA
356
MUFG Americas
New York
$2.59M -$1.44M -17,427 -36%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.56M +$16.5K +200 +0.7%
COI
358
Connable Office Inc
Michigan
$2.55M +$2.49M +30,172 New
AF
359
Ally Financial
Michigan
$2.54M
RC
360
RBF Capital
California
$2.54M +$412K +5,000 +20%
KRS
361
Kentucky Retirement Systems
Kentucky
$2.51M -$108K -1,305 -4%
TCM
362
Twin Capital Management
Pennsylvania
$2.48M +$2.41M +29,280 New
VIA
363
Vident Investment Advisory
Georgia
$2.46M -$17.6K -213 -0.7%
WIA
364
Westbourne Investment Advisors
Maryland
$2.45M -$295K -3,580 -11%
Victory Capital Management
365
Victory Capital Management
Texas
$2.43M +$355K +4,311 +18%
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$2.41M -$6.47M -78,512 -72%
TMAM
367
Tokio Marine Asset Management
Japan
$2.41M +$1.88M +22,862 +411%
PI
368
PineBridge Investments
New York
$2.35M +$2.28M +27,691 +51,280%
GT
369
Glenmede Trust
Pennsylvania
$2.35M -$172K -2,083 -7%
AIM
370
Achmea Investment Management
Netherlands
$2.34M +$1.31M +15,842 +134%
RG
371
Renaissance Group
Kentucky
$2.31M -$10.6K -128 -0.5%
BVDMP
372
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.27M
B
373
Barings
North Carolina
$2.24M +$709K +8,600 +48%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$2.19M -$18.4K -223 -0.9%
ST
375
Somerset Trust
Pennsylvania
$2.13M -$234K -2,836 -10%

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.