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Capital One

826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

0% more funds holding

Funds holding: 825826 (+1)

0.53% less ownership

Funds ownership: 89.68%89.14% (-0.53%)

1% less capital invested

Capital invested by funds: $37.7B → $37.3B (-$424M)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $389M

16% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 332

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
826
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.56%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
279
Reduced
332
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
426
Neuberger Berman Group
New York
$1.69M -$82K -920 -5%
BCM
427
BTC Capital Management
Iowa
$1.68M +$14.3K +161 +0.8%
NCMW
428
Northern Capital Management (Wisconsin)
Wisconsin
$1.64M -$325K -3,645 -16%
LIA
429
LS Investment Advisors
Michigan
$1.61M +$43.2K +485 +3%
DADC
430
D.A. Davidson & Co
Montana
$1.61M -$19.7K -221 -1%
DZ Bank
431
DZ Bank
Germany
$1.57M +$603K +6,764 +59%
CCM
432
Cadence Capital Management
Massachusetts
$1.54M -$119K -1,339 -7%
GCP
433
GSA Capital Partners
United Kingdom
$1.54M -$853K -9,573 -35%
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$1.53M -$1.15M -12,889 -42%
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M -$1.51K -17 -0.1%
OAM
436
Oppenheimer Asset Management
New York
$1.5M +$1.54M +17,268 New
TW
437
Transform Wealth
Colorado
$1.48M +$18.5K +208 +1%
RIL
438
Rothschild Investment LLC
Illinois
$1.47M +$670K +7,525 +80%
BNP Paribas Asset Management
439
BNP Paribas Asset Management
France
$1.47M -$495K -5,561 -25%
LAM
440
Lingohr Asset Management
Germany
$1.46M -$172K -1,931 -10%
V
441
Veritable
Delaware
$1.41M -$23.5K -264 -2%
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
$1.41M -$2.09M -23,402 -59%
HT
443
Heritage Trust
Oklahoma
$1.4M +$1.44M +16,162 New
QCMC
444
Quantum Capital Management (California)
California
$1.39M +$268K +3,012 +23%
PAMG
445
Patton Albertson Miller Group
Tennessee
$1.38M +$274K +3,078 +22%
NRS
446
Neville Rodie & Shaw
New York
$1.38M -$26.7K -300 -2%
NEI
447
Northwest & Ethical Investments
Ontario, Canada
$1.35M +$187K +2,102 +16%
PA
448
Profund Advisors
Maryland
$1.34M -$16.8K -188 -1%
TWM
449
Torch Wealth Management
Ohio
$1.33M -$8.91K -100 -0.6%
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M +$1.37M +15,341 New

COF Hedge Fund Activity: Q1 2017 in Review

826 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1.1% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COF positions and 72 closed out — a net gain of 12 holders — while 279 added to existing stakes and 332 trimmed.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 826 institutional investors held Capital One (COF) as of Q1 2017, up from 825 in Q4 2016.
  • Funds reported $37.3B of Capital One stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 84 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +12 holders.
  • The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.