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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
V
451
Veritable
Delaware
$1.24M -$107K -1,319 -8%
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$1.24M -$8.13K -100 -0.7%
BWM
453
BerganKDV Wealth Management
Minnesota
$1.23M +$781K +9,607 +181%
GCM
454
Graham Capital Management
Connecticut
$1.22M +$1.19M +14,700 New
CI
455
Conning Inc
Connecticut
$1.21M -$975 -12 -0.1%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$1.2M +$743K +9,148 +172%
NIPH
457
NN Investment Partners Holdings
Netherlands
$1.19M +$697K +8,574 +148%
CIA
458
Choate Investment Advisors
Massachusetts
$1.19M -$65K -800 -5%
DBIA
459
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$19.4K -239 -2%
CWM
460
Calamos Wealth Management
Illinois
$1.18M +$9.18K +113 +0.8%
IB
461
Intrust Bank
Kansas
$1.16M +$43.4K +534 +4%
RJT
462
Raymond James Trust
Florida
$1.16M -$31.1K -383 -3%
BG
463
Bollard Group
Massachusetts
$1.16M
PL
464
Polianta Ltd
Jersey
$1.16M +$163K +2,000 +17%
CWM
465
Concentric Wealth Management
California
$1.15M -$2.76K -34 -0.2%
FQ
466
First Quadrant
California
$1.15M
GS
467
GAM Systematic
United Kingdom
$1.14M -$67.1K -826 -6%
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$54.7K -673 -5%
RFC
469
Regions Financial Corp
Alabama
$1.13M -$117K -1,437 -10%
BF
470
BOK Financial
Oklahoma
$1.13M -$5.04K -62 -0.5%
Creative Planning
471
Creative Planning
Kansas
$1.12M +$99.1K +1,219 +10%
MC
472
Miles Capital
Iowa
$1.11M -$1.63K -20 -0.1%
TF
473
Tompkins Financial
New York
$1.11M -$8.37K -103 -0.8%
RWA
474
River Wealth Advisors
Pennsylvania
$1.11M
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$18.7K +230 +2%

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.