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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
HT
426
Heritage Trust
Oklahoma
$1.4M +$13.5K +164 +1%
AssetMark Inc
427
AssetMark Inc
California
$1.39M +$46.2K +560 +4%
FMBTD
428
First Midwest Bank Trust Division
Illinois
$1.36M +$8.24K +100 +0.6%
Cambridge Investment Research Advisors
429
Cambridge Investment Research Advisors
Iowa
$1.36M +$72.4K +878 +6%
AIM
430
Acropolis Investment Management
Missouri
$1.3M -$468K -5,680 -27%
PAMG
431
Patton Albertson Miller Group
Tennessee
$1.28M +$10.3K +125 +0.9%
BWM
432
BerganKDV Wealth Management
Minnesota
$1.28M +$21.7K +263 +2%
TWM
433
Torch Wealth Management
Ohio
$1.28M -$20.6K -250 -2%
HPC
434
HM Payson & Co
Maine
$1.27M -$631K -7,658 -34%
FA
435
FDx Advisors
Illinois
$1.27M +$532K +6,458 +76%
V
436
Veritable
Delaware
$1.27M -$247 -3 -0%
BCM
437
Bayesian Capital Management
New York
$1.27M +$1.23M +14,978 New
CI
438
Conning Inc
Connecticut
$1.23M -$9.07K -110 -0.8%
SOADOR
439
State of Alaska Department of Revenue
Alaska
$1.23M +$554K +6,720 +86%
CTC
440
Central Trust Company
Missouri
$1.22M -$140K -1,701 -11%
CIA
441
Choate Investment Advisors
Massachusetts
$1.22M +$330 +4 +0%
CWM
442
Concentric Wealth Management
California
$1.21M +$28.9K +350 +3%
DBIA
443
Dumont & Blake Investment Advisors
New Jersey
$1.2M -$4.53K -55 -0.4%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$1.2M -$66.3K -804 -5%
MC
445
Middleton & Co
Massachusetts
$1.19M +$1.16M +14,080 New
IB
446
Intrust Bank
Kansas
$1.19M -$3.3K -40 -0.3%
BG
447
Bollard Group
Massachusetts
$1.19M
BF
448
BOK Financial
Oklahoma
$1.18M +$30.7K +373 +3%
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$17.6K +214 +2%
FQ
450
First Quadrant
California
$1.18M

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.