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Capital One

826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

0% more funds holding

Funds holding: 825826 (+1)

0.53% less ownership

Funds ownership: 89.68%89.14% (-0.53%)

1% less capital invested

Capital invested by funds: $37.7B → $37.3B (-$424M)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $389M

16% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 332

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
826
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.56%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
279
Reduced
332
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
476
River Wealth Advisors
Pennsylvania
$1.16M +$94K +1,055 +9%
MPIA
477
Mountain Pacific Investment Advisers
Idaho
$1.16M
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$233K -2,618 -17%
B
479
Bailard
California
$1.09M -$47.7K -535 -4%
ASC
480
Atalanta Sosnoff Capital
New York
$1.09M -$617K -6,930 -35%
OC
481
Oppenheimer & Co
New York
$1.09M -$263K -2,951 -19%
EOJOAM
482
E. Ohman J:or Asset Management
Sweden
$1.08M +$62.4K +700 +6%
ICM
483
IMS Capital Management
Oregon
$1.07M
CCM
484
Canal Capital Management
Virginia
$1.07M +$310K +3,478 +39%
Creative Planning
485
Creative Planning
Kansas
$1.07M +$115K +1,290 +12%
Nomura Holdings
486
Nomura Holdings
Japan
$1.07M -$5.48M -61,543 -83%
W
487
Wealthfront
California
$1.07M +$76.4K +857 +7%
MSV
488
MN Services Vermogensbeheer
Netherlands
$1.04M -$21.2K -238 -2%
PL
489
Polianta Ltd
Jersey
$1.04M +$1.07M +12,000 New
CFG
490
Citizens Financial Group
Rhode Island
$1.04M -$56.5K -634 -5%
CC
491
ClearArc Capital
Ohio
$1.02M +$802 +9 +0.1%
NBC
492
Neuberger Berman Canada
Ontario, Canada
$1.02M -$195K -2,194 -16%
PA
493
Pinnacle Associates
New York
$1.01M +$152K +1,710 +17%
Verition Fund Management
494
Verition Fund Management
Connecticut
$1.01M +$298K +3,340 +40%
PG
495
PEAK6 Group
Illinois
$1.01M -$999K -11,215 -49%
BIM
496
Baldwin Investment Management
Pennsylvania
$1.01M +$34.3K +385 +3%
LGC
497
Laurel Grove Capital
California
$1M -$241K -2,700 -19%
MYAM
498
Meiji Yasuda Asset Management
Japan
$1M -$169K -1,900 -14%
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$1M -$624 -7 -0.1%
BWAM
500
Boyd Watterson Asset Management
Ohio
$993K +$329K +3,693 +48%

COF Hedge Fund Activity: Q1 2017 in Review

826 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1.1% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COF positions and 72 closed out — a net gain of 12 holders — while 279 added to existing stakes and 332 trimmed.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 826 institutional investors held Capital One (COF) as of Q1 2017, up from 825 in Q4 2016.
  • Funds reported $37.3B of Capital One stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 84 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +12 holders.
  • The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.