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Capital One

807 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.14%89.06% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 315

5% less capital invested

Capital invested by funds: $37.3B → $35.5B (-$1.75B)

2% less funds holding

Funds holding: 826807 (-19)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

37% less call options, than puts

Call options by funds: $238M | Put options by funds: $378M

Holders
807
Holders Change
-19
Holders Change %
-2.3%
% of All Funds
20.12%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
315
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
426
Cigna Investments
Connecticut
$1.53M -$106K -1,307 -7%
FNT
427
First National Trust
Pennsylvania
$1.53M -$82.2K -1,012 -5%
RIL
428
Rothschild Investment LLC
Illinois
$1.5M +$95.5K +1,175 +7%
TW
429
Transform Wealth
Colorado
$1.49M +$77.1K +949 +6%
LCM
430
Laurion Capital Management
New York
$1.49M -$16.8M -207,084 -92%
B
431
Barings
North Carolina
$1.48M -$1.89M -23,267 -57%
CCM
432
Cadence Capital Management
Massachusetts
$1.46M -$6.01K -74 -0.4%
LAM
433
Lingohr Asset Management
Germany
$1.46M
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$1.45M -$16.3K -201 -1%
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$1.44M +$1.46K +18 +0.1%
AAS
436
Annex Advisory Services
Wisconsin
$1.43M +$512K +6,297 +57%
CSS
437
Cubist Systematic Strategies
Connecticut
$1.41M +$1.34M +16,461 +2,744%
Neuberger Berman Group
438
Neuberger Berman Group
New York
$1.39M -$217K -2,676 -14%
HT
439
Heritage Trust
Oklahoma
$1.35M +$16.3K +200 +1%
CTC
440
Central Trust Company
Missouri
$1.33M +$143K +1,758 +12%
QCMC
441
Quantum Capital Management (California)
California
$1.33M +$3.01K +37 +0.2%
KJHP
442
K.J. Harrison & Partners
Ontario, Canada
$1.32M +$1.3M +16,000 New
FMBTD
443
First Midwest Bank Trust Division
Illinois
$1.32M +$458K +5,638 +55%
NRS
444
Neville Rodie & Shaw
New York
$1.31M
AssetMark Inc
445
AssetMark Inc
California
$1.31M +$74.5K +917 +6%
W
446
Wealthfront
California
$1.27M +$252K +3,105 +25%
TWM
447
Torch Wealth Management
Ohio
$1.27M
DADC
448
D.A. Davidson & Co
Montana
$1.26M -$265K -3,258 -18%
PAMG
449
Patton Albertson Miller Group
Tennessee
$1.26M -$174K -2,145 -13%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$1.25M +$98.7K +1,214 +9%

COF Hedge Fund Activity: Q2 2017 in Review

807 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2017, worth a combined $35.5B — down 4.7% from $37.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 61 opened new positions — a net loss of 12 holders — while 315 trimmed existing stakes and 301 added.

The largest buyer was Davis Selected Advisers, adding an estimated $347M. The largest seller was Fidelity Investments, cutting an estimated $417M.

  • 807 institutional investors held Capital One (COF) as of Q2 2017, down from 826 in Q1 2017.
  • Funds reported $35.5B of Capital One stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 61 funds opened new Capital One positions in Q2 2017 and 73 closed out, a net change of -12 holders.
  • The largest Capital One buyer in Q2 2017 was Davis Selected Advisers, an estimated $347M added.
  • The largest Capital One seller in Q2 2017 was Fidelity Investments, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2017.