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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$294M -$4.44M -48,664 -2%
DC
27
Davenport & Co
Virginia
$286M -$2.95M -32,293 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$285M +$8.28M +90,755 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$279M -$51.7M -566,737 -17%
Citadel Advisors
30
Citadel Advisors
Florida
$253M +$141M +1,543,959 +154%
Legal & General Group
31
Legal & General Group
United Kingdom
$252M -$6.06M -66,402 -3%
SSM
32
Sound Shore Management
Connecticut
$238M +$2.64M +28,984 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$232M -$89.5M -980,278 -30%
Charles Schwab
34
Charles Schwab
California
$227M +$9.8M +107,371 +5%
Bank of America
35
Bank of America
North Carolina
$215M -$42.2M -462,911 -18%
Morgan Stanley
36
Morgan Stanley
New York
$208M -$267K -2,925 -0.1%
Wells Fargo
37
Wells Fargo
California
$207M +$10.5M +114,804 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$195M +$9.59M +105,071 +6%
PPA
39
Parametric Portfolio Associates
Washington
$175M +$8.79M +96,297 +6%
UBS AM
40
UBS AM
Illinois
$164M +$887K +9,716 +0.6%
RCG
41
Ruane, Cunniff & Goldfarb
New York
$159M
APG Asset Management
42
APG Asset Management
Netherlands
$154M +$156M +1,714,867 +1,256%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$152M +$110K +1,200 +0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$147M +$135M +1,476,854 +49,032%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$142M +$3.28M +35,977 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -$1.88M -20,614 -1%
TIM
47
Thornburg Investment Management
New Mexico
$140M +$26.4M +289,231 +26%
PI
48
Putnam Investments
Massachusetts
$137M +$2.09M +22,900 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$137M +$890K +9,755 +0.7%
GC
50
GMT Capital
Georgia
$136M -$5.98M -65,500 -5%

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.