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Capital One

914 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 338 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

2% more funds holding

Funds holding: 896914 (+18)

1% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 334

1.59% less ownership

Funds ownership: 89.83%88.24% (-1.6%)

6% less capital invested

Capital invested by funds: $41.8B → $39.3B (-$2.49B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

42% less call options, than puts

Call options by funds: $177M | Put options by funds: $304M

Holders
914
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.92%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.43%
New
78
Increased
338
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
451
BerganKDV Wealth Management
Minnesota
$1.41M -$23.2K -245 -2%
CWM
452
Concentric Wealth Management
California
$1.41M +$93.2K +985 +7%
MML Investors Services
453
MML Investors Services
Massachusetts
$1.36M +$127K +1,338 +10%
TWM
454
Torch Wealth Management
Ohio
$1.35M -$4.73K -50 -0.3%
PAMG
455
Patton Albertson Miller Group
Tennessee
$1.34M -$1.14K -12 -0.1%
GJL
456
Gendell Jeffrey L
$1.33M -$6.3M -66,614 -82%
GH
457
GAM Holding
Switzerland
$1.33M -$37.6K -397 -3%
PP
458
Paloma Partners
Connecticut
$1.33M +$333K +3,518 +32%
IB
459
Intrust Bank
Kansas
$1.31M -$27.7K -293 -2%
MYAM
460
Meiji Yasuda Asset Management
Japan
$1.29M +$121K +1,280 +10%
BG
461
Bollard Group
Massachusetts
$1.29M
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$1.28M +$11.5K +122 +0.9%
BIM
463
Baldwin Investment Management
Pennsylvania
$1.28M +$227K +2,400 +21%
FNT
464
First National Trust
Pennsylvania
$1.28M -$86.6K -915 -6%
V
465
Veritable
Delaware
$1.27M -$4.16K -44 -0.3%
UA
466
Unison Advisors
District of Columbia
$1.27M +$5.39K +57 +0.4%
CIA
467
Choate Investment Advisors
Massachusetts
$1.27M -$4.54K -48 -0.3%
RAM
468
Redmond Asset Management
Virginia
$1.26M -$37.3K -394 -3%
PA
469
Pinnacle Associates
New York
$1.25M
HT
470
HighTower Trust
Texas
$1.24M +$1.28M +13,526 New
WG
471
Winton Group
United Kingdom
$1.24M +$937K +9,896 +276%
MC
472
Miles Capital
Iowa
$1.24M +$29.3K +310 +2%
BF
473
BOK Financial
Oklahoma
$1.23M -$73K -771 -5%
NRS
474
Neville Rodie & Shaw
New York
$1.23M
RJT
475
Raymond James Trust
Florida
$1.22M +$35.6K +376 +3%

COF Hedge Fund Activity: Q2 2018 in Review

914 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2018, worth a combined $39.3B — down 5.9% from $41.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new COF positions and 55 closed out — a net gain of 23 holders — while 338 added to existing stakes and 334 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $244M. The largest seller was JP Morgan Chase, cutting an estimated $339M.

  • 914 institutional investors held Capital One (COF) as of Q2 2018, up from 896 in Q1 2018.
  • Funds reported $39.3B of Capital One stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 78 funds opened new Capital One positions in Q2 2018 and 55 closed out, a net change of +23 holders.
  • The largest Capital One buyer in Q2 2018 was Deutsche Bank, an estimated $244M added.
  • The largest Capital One seller in Q2 2018 was JP Morgan Chase, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2018.