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Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
376
Baird Financial Group
Wisconsin
$2.45M +$230K +2,313 +10%
FWCM
377
Ferguson Wellman Capital Management
Oregon
$2.44M -$1.99K -20 -0.1%
KRS
378
Kentucky Retirement Systems
Kentucky
$2.43M -$449K -4,515 -15%
DADC
379
D.A. Davidson & Co
Montana
$2.41M -$384K -3,857 -13%
WIA
380
Westbourne Investment Advisors
Maryland
$2.4M -$159K -1,600 -6%
VCA
381
Verdence Capital Advisors
Maryland
$2.4M +$2.49M +25,024 New
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$2.31M +$767K +7,704 +47%
W
383
Wealthfront
California
$2.31M +$274K +2,752 +13%
JFL
384
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.31M -$1.21M -12,106 -33%
HAI
385
Hennessy Advisors Inc
California
$2.3M +$1.59M +16,000 +200%
ST
386
Somerset Trust
Pennsylvania
$2.27M -$27.4K -275 -1%
JIR
387
James Investment Research
Ohio
$2.25M +$4.48K +45 +0.2%
ICOM
388
Investment Counselors of Maryland
Maryland
$2.23M -$32.4K -325 -1%
Jones Financial Companies
389
Jones Financial Companies
Missouri
$2.23M -$334K -3,352 -13%
DDC
390
DF Dent & Co
Maryland
$2.21M +$14.9K +150 +0.7%
NEI
391
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$527K +5,291 +30%
Two Sigma Investments
392
Two Sigma Investments
New York
$2.18M +$271K +2,722 +14%
SM
393
Salzhauer Michael
$2.17M
AAS
394
Annex Advisory Services
Wisconsin
$2.16M +$233K +2,341 +12%
QSS
395
Quantitative Systematic Strategies
Florida
$2.15M +$476K +4,780 +27%
BSPF
396
British Steel Pension Fund
United Kingdom
$2.12M
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$23.9K +240 +1%
GT
398
Glenview Trust
Kentucky
$2.09M -$8.6M -86,426 -80%
AF
399
Arrow Financial
New York
$2.07M -$10.8K -109 -0.5%
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
$2.05M -$4.66M -46,808 -69%

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.