Capital One
COF
741 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 278 reducing their positions, and 68 closing their positions.
58% more call options, than puts
Call options by funds: $268M | Put options by funds: $170M
16% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 68
1% more capital invested
Capital invested by funds: $39.2B → $39.6B (+$373M)
0.66% more ownership
Funds ownership: 88.55% → 89.21% (+0.66%)
0% more funds holding
Funds holding: 740 → 741 (+1)
1% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 278
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$430M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$280M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$82M |
| 4 |
Bank of New York Mellon
New York
|
+$71.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$141M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$127M |
| 3 |
JP Morgan Chase
New York
|
-$98.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$85.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$77.5M |
COF Hedge Fund Activity: Q1 2014 in Review
741 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 278 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.
- 741 institutional investors held Capital One (COF) as of Q1 2014, up from 740 in Q4 2013.
- Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
- 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
- The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
- The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2014.