Capital One
COF
795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
1.18% more ownership
Funds ownership: 89.05% → 90.23% (+1.2%)
2% less funds holding
Funds holding: 812 → 795 (-17)
8% less capital invested
Capital invested by funds: $34.2B → $31.6B (-$2.57B)
12% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 73
16% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 346
21% less call options, than puts
Call options by funds: $160M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$526M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$162M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$70.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$374M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$99.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$82.1M |
| 5 |
JP Morgan Chase
New York
|
-$63.5M |
COF Hedge Fund Activity: Q1 2016 in Review
795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.
The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.
- 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
- Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
- 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
- The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
- The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.
Based on aggregated 13F filings for Q1 2016.