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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
MA
401
Montag & Associates
Georgia
$1.71M
MM
402
Midas Management
New York
$1.71M
TCOO
403
Trust Company of Oklahoma
Oklahoma
$1.7M -$146K -1,774 -8%
KFBMI
404
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.69M -$412K -5,000 -20%
IAA
405
Ironsides Asset Advisors
North Carolina
$1.69M
ABC
406
Associated Banc-Corp
Wisconsin
$1.65M
QT
407
Quantbot Technologies
New York
$1.64M +$1.59M +19,322 New
LIA
408
LS Investment Advisors
Michigan
$1.61M -$13K -158 -0.8%
W
409
Wealthfront
California
$1.59M +$274K +3,320 +22%
AAS
410
Annex Advisory Services
Wisconsin
$1.58M +$112K +1,357 +8%
CI
411
Cigna Investments
Connecticut
$1.57M -$6.26K -76 -0.4%
CA
412
Commerzbank Aktiengesellschaft
Germany
$1.56M +$1.52M +18,457 New
NCMW
413
Northern Capital Management (Wisconsin)
Wisconsin
$1.56M -$43.4K -526 -3%
LAM
414
Lingohr Asset Management
Germany
$1.56M
HI
415
Horizon Investments
North Carolina
$1.55M +$1.02M +12,364 +172%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M -$252K -3,060 -14%
RIL
417
Rothschild Investment LLC
Illinois
$1.53M -$5.52K -67 -0.4%
SEC
418
Seven Eight Capital
New York
$1.52M +$1.37M +16,600 +1,186%
DZ Bank
419
DZ Bank
Germany
$1.52M +$469K +5,694 +46%
WSTAM
420
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M -$989 -12 -0.1%
FNT
421
First National Trust
Pennsylvania
$1.46M -$104K -1,265 -7%
Neuberger Berman Group
422
Neuberger Berman Group
New York
$1.43M +$11.5K +140 +0.8%
FTIOP
423
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.43M +$303K +3,680 +28%
Susquehanna International Group
424
Susquehanna International Group
Pennsylvania
$1.41M -$4.69M -56,911 -77%
CCM
425
Cadence Capital Management
Massachusetts
$1.41M -$85.7K -1,040 -6%

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.