We are live on ! Find out more
COF icon

Capital One

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.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-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

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
476
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.2M
LIA
477
LS Investment Advisors
Michigan
$1.19M +$26.4K +399 +2%
FNT
478
First National Trust
Pennsylvania
$1.19M +$557K +8,434 +97%
SHA
479
Smith Hayes Advisers
Nebraska
$1.17M +$1.12M +16,932 New
NRS
480
Neville Rodie & Shaw
New York
$1.17M -$1.65K -25 -0.1%
NDSI
481
Newman Dignan & Sheerar Inc
Rhode Island
$1.15M -$116K -1,749 -10%
PJSIMP
482
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.15M -$254K -3,846 -19%
CIA
483
Capital Impact Advisors
Massachusetts
$1.14M -$505K -7,640 -32%
DCM
484
Donaldson Capital Management
Indiana
$1.11M +$7.87K +119 +0.7%
WSTAM
485
Wilbanks Smith & Thomas Asset Management
Virginia
$1.11M +$15.7K +237 +2%
HI
486
HBK Investments
Texas
$1.11M +$1.06M +15,970 New
LOCC
487
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.1M -$66.1K -1,000 -6%
TWM
488
Torch Wealth Management
Ohio
$1.1M -$11.6K -175 -1%
TMAM
489
Tokio Marine Asset Management
Japan
$1.09M -$56.8K -860 -5%
V
490
Veritable
Delaware
$1.08M -$244K -3,696 -19%
FMT
491
First Mercantile Trust
Tennessee
$1.07M -$607K -9,180 -37%
CI
492
Conning Inc
Connecticut
$1.06M +$13.9K +210 +1%
CIA
493
Choate Investment Advisors
Massachusetts
$1.05M +$103K +1,553 +11%
Victory Capital Management
494
Victory Capital Management
Texas
$1.05M -$36.4K -551 -4%
CPIM
495
Columbia Partners Investment Management
Virginia
$1.05M +$112K +1,690 +13%
SIC
496
Salem Investment Counselors
North Carolina
$1.04M
Point72 Asset Management
497
Point72 Asset Management
Connecticut
$1.04M -$7.38M -111,650 -88%
DBIA
498
Dumont & Blake Investment Advisors
New Jersey
$1.03M -$14.5K -220 -1%
HPC
499
HM Payson & Co
Maine
$1.03M -$12.6K -190 -1%
CK
500
Carnick & Kubik
Colorado
$1.02M +$30.6K +463 +3%

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.