We are live on ! Find out more
COF icon

Capital One

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $33B → $36B (+$3B)

5% more funds holding

Funds holding: 647679 (+32)

8% more call options, than puts

Call options by funds: $330M | Put options by funds: $306M

0.77% less ownership

Funds ownership: 89.86%89.08% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 279

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
376
Horizon Investment Services
Indiana
$2.6M +$2.55M +37,885 New
HIM
377
Hermes Investment Management
United Kingdom
$2.58M
NI
378
Numeric Investors
Massachusetts
$2.56M +$2.5M +37,200 New
PCP
379
Perimeter Capital Partners
Georgia
$2.51M -$2.05M -30,429 -45%
1IA
380
1834 Investment Advisors
Wisconsin
$2.46M +$704K +10,458 +41%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$2.43M -$10.4M -154,166 -81%
HNB
382
Huntington National Bank
Ohio
$2.42M +$116K +1,724 +5%
NCMW
383
Northern Capital Management (Wisconsin)
Wisconsin
$2.27M -$166K -2,468 -7%
FHA
384
First Horizon Advisors
Tennessee
$2.26M +$2.14M +31,735 +2,645%
LAM
385
Lingohr Asset Management
Germany
$2.25M +$518K +7,700 +31%
ST
386
Semper Trust
Pennsylvania
$2.25M +$57.9K +860 +3%
AIM
387
ARGA Investment Management
Connecticut
$2.23M +$159K +2,370 +8%
RJT
388
Raymond James Trust
Florida
$2.22M -$15.9K -236 -0.7%
MIS
389
Morningstar Investment Services
Illinois
$2.21M +$125K +1,852 +6%
Truist Financial
390
Truist Financial
North Carolina
$2.16M +$760K +11,300 +56%
NFGCM
391
Norman Fields Gottscho Capital Management
New York
$2.14M +$49.5K +735 +2%
GMIM
392
General Motors Investment Management
New York
$2.13M -$54.5K -810 -3%
SA
393
Steadfast Advisors
New York
$2.13M +$2.09M +31,025 New
FWCM
394
Ferguson Wellman Capital Management
Oregon
$2.1M -$236K -3,506 -10%
CA
395
Continental Advisors
Utah
$2.06M
MYLI
396
Meiji Yasuda Life Insurance
Japan
$2.04M +$54.4K +809 +3%
RAM
397
Redmond Asset Management
Virginia
$2.04M -$23.5K -350 -1%
VKH
398
Virtu KCG Holdings
New York
$2.04M +$1.99M +29,606 New
OA
399
OFI Advisors
Pennsylvania
$2.03M -$175K -2,604 -8%
JCM
400
JD Capital Management
Connecticut
$2.01M -$4.84M -71,953 -71%

COF Hedge Fund Activity: Q3 2013 in Review

679 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2013, worth a combined $36B — up 9.1% from $33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new COF positions and 40 closed out — a net gain of 36 holders — while 231 added to existing stakes and 279 trimmed.

The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was KeyBank National Association, cutting an estimated $154M.

  • 679 institutional investors held Capital One (COF) as of Q3 2013, up from 647 in Q2 2013.
  • Funds reported $36B of Capital One stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 76 funds opened new Capital One positions in Q3 2013 and 40 closed out, a net change of +36 holders.
  • The largest Capital One buyer in Q3 2013 was Capital World Investors, an estimated $313M added.
  • The largest Capital One seller in Q3 2013 was KeyBank National Association, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2013.