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Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$273M +$88.5M +889,086 +45%
AllianceBernstein
27
AllianceBernstein
Tennessee
$252M -$16.8M -169,179 -6%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M -$36.6M -367,851 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$237M -$39.2M -394,067 -14%
DC
30
Davenport & Co
Virginia
$236M -$41.1M -413,088 -14%
Charles Schwab
31
Charles Schwab
California
$233M +$14.9M +149,719 +7%
Legal & General Group
32
Legal & General Group
United Kingdom
$228M -$15M -150,948 -6%
Morgan Stanley
33
Morgan Stanley
New York
$225M +$25.6M +257,626 +12%
Bank of America
34
Bank of America
North Carolina
$222M +$15.6M +156,386 +7%
SSM
35
Sound Shore Management
Connecticut
$214M -$15.9M -160,023 -7%
Wells Fargo
36
Wells Fargo
California
$206M +$7.17M +72,041 +3%
UBS AM
37
UBS AM
Illinois
$206M +$50M +502,306 +31%
TCIM
38
TIAA CREF Investment Management
New York
$204M -$202M -2,027,184 -49%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$200M +$166M +1,663,624 +391%
PPA
40
Parametric Portfolio Associates
Washington
$174M +$6.26M +62,865 +4%
APG Asset Management
41
APG Asset Management
Netherlands
$159M +$19.3M +194,369 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$151M +$4.57M +45,900 +3%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$151M
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$14.4M +144,572 +10%
Millennium Management
45
Millennium Management
New York
$149M +$94.3M +947,638 +157%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$137M +$22.4M +224,653 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$137M +$26.6M +267,138 +23%
TIM
48
Thornburg Investment Management
New Mexico
$134M +$86.2K +866 +0.1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$134M -$93.1M -935,366 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$133M +$1.44M +14,471 +1%

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.