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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
NRS
451
Neville Rodie & Shaw
New York
$1.16M -$181K -2,200 -14%
MYAM
452
Meiji Yasuda Asset Management
Japan
$1.16M +$447K +5,420 +65%
PAG
453
Private Advisor Group
New Jersey
$1.16M +$215K +2,613 +24%
RFC
454
Regions Financial Corp
Alabama
$1.15M -$2.8K -34 -0.2%
II
455
IFM Investors
Australia
$1.13M +$16.7K +203 +2%
IRF
456
IBM Retirement Fund
New York
$1.12M +$25.6K +310 +3%
CCM
457
Canal Capital Management
Virginia
$1.12M +$6.43K +78 +0.6%
RWA
458
River Wealth Advisors
Pennsylvania
$1.12M -$13.8K -167 -1%
ECM
459
Everence Capital Management
Indiana
$1.12M +$191K +2,320 +21%
RJT
460
Raymond James Trust
Florida
$1.12M -$66.2K -803 -6%
NDSI
461
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M +$33.1K +401 +3%
MC
462
Miles Capital
Iowa
$1.11M -$35.2K -427 -3%
OMCS
463
Old Mutual Customised Solutions
South Africa
$1.09M
PCA
464
Peddock Capital Advisors
Massachusetts
$1.08M +$66.3K +804 +7%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$37.6K -456 -3%
LCM
466
Landscape Capital Management
New Jersey
$1.08M +$1.05M +12,758 New
NEI
467
Northwest & Ethical Investments
Ontario, Canada
$1.07M +$36.8K +446 +4%
BA
468
Bridgewater Associates
Connecticut
$1.07M -$627K -7,602 -38%
FCH
469
Freestone Capital Holdings
Washington
$1.06M +$70.3K +853 +7%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$1.06M
CC
471
ClearArc Capital
Ohio
$1.05M +$46.7K +566 +5%
ICM
472
IMS Capital Management
Oregon
$1.04M
Janney Montgomery Scott
473
Janney Montgomery Scott
Pennsylvania
$1.03M -$438K -5,310 -30%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$1.03M +$28.8K +349 +3%
Bessemer Group
475
Bessemer Group
New Jersey
$1.02M -$6.38M -77,369 -86%

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.