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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
DC
376
Deere & Company
Illinois
$3.22M -$560K -7,627 -15%
LPT
377
Legacy Private Trust
Wisconsin
$3.19M +$6.97K +95 +0.2%
LMGAM
378
Liberty Mutual Group Asset Management
Massachusetts
$3.13M +$255K +3,473 +9%
TMAM
379
Tokio Marine Asset Management
Japan
$3.1M -$125K -1,705 -4%
AGAM
380
Avalon Global Asset Management
California
$3.09M
BCM
381
BlueMar Capital Management
Florida
$3.06M +$2.91M +39,700 New
VST
382
Van Strum & Towne
California
$3.03M +$5.5K +75 +0.2%
HNB
383
Huntington National Bank
Ohio
$3.03M +$161K +2,192 +6%
HIM
384
Hermes Investment Management
United Kingdom
$2.99M +$87.8K +1,196 +3%
BMC
385
Benin Management Corp
Connecticut
$2.95M +$1.22M +16,660 +77%
WT
386
Whittier Trust
California
$2.92M -$1.8M -24,552 -39%
SAM
387
Shikiar Asset Management
New York
$2.89M -$1.17M -15,950 -30%
BMCMI
388
Bryn Mawr Capital Management Inc
Pennsylvania
$2.87M -$937K -12,767 -26%
FHA
389
First Horizon Advisors
Tennessee
$2.85M +$242K +3,304 +10%
MCM
390
Munder Capital Management
Michigan
$2.77M -$2.56M -34,945 -49%
PFPT
391
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.71M +$661 +9 +0%
Jones Financial Companies
392
Jones Financial Companies
Missouri
$2.66M +$1.07M +14,622 +74%
FMT
393
First Mercantile Trust
Tennessee
$2.63M -$65.1K -887 -3%
SIM
394
Sentry Investment Management
Wisconsin
$2.62M
FC
395
FIC Capital
New York
$2.56M +$1.28M +17,471 +111%
NCMW
396
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M +$25.7K +350 +1%
RJT
397
Raymond James Trust
Florida
$2.51M -$68.3K -930 -3%
MA
398
Montag & Associates
Georgia
$2.48M -$1.05M -14,251 -31%
ST
399
Semper Trust
Pennsylvania
$2.45M -$33.8K -460 -1%
NFGCM
400
Norman Fields Gottscho Capital Management
New York
$2.42M +$7.34K +100 +0.3%

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.