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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FPB
476
First PREMIER Bank
South Dakota
$1.02M +$379K +4,602 +62%
DVM
477
Dreman Value Management
Florida
$1.01M
Verition Fund Management
478
Verition Fund Management
Connecticut
$970K +$720K +8,733 +321%
WEC
479
Winslow Evans & Crocker
Massachusetts
$968K -$10.3K -125 -1%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$964K +$150K +1,816 +19%
PA
481
Profund Advisors
Maryland
$963K +$49.3K +598 +6%
SLI
482
Sumitomo Life Insurance
Japan
$959K -$17.1K -208 -2%
BPCE
483
Bank Pictet & Cie (Europe)
Germany
$955K
AG
484
Advisor Group
Arizona
$951K +$66K +801 +8%
PP
485
Palladium Partners
Virginia
$950K +$212K +2,573 +30%
BIM
486
Baldwin Investment Management
Pennsylvania
$940K
MAM
487
Martingale Asset Management
Massachusetts
$939K +$914K +11,088 New
FDCDDQ
488
Federation des caisses Desjardins du Quebec
Quebec, Canada
$922K -$40.2K -488 -4%
Creative Planning
489
Creative Planning
Kansas
$922K -$219K -2,660 -20%
PA
490
Pinnacle Associates
New York
$913K -$16.5K -200 -2%
ASN
491
Advisory Services Network
Georgia
$897K -$97.8K -1,186 -10%
GS
492
GAM Systematic
United Kingdom
$888K -$273K -3,306 -24%
BNP Paribas Asset Management
493
BNP Paribas Asset Management
France
$882K -$202K -2,448 -19%
AIP
494
Ameritas Investment Partners
Nebraska
$880K
CCP
495
Corient Capital Partners
California
$873K +$850K +10,310 New
FFS
496
Founders Financial Securities
Maryland
$868K +$253K +3,072 +43%
DY
497
Dowling & Yahnke
California
$848K -$34.7K -421 -4%
NIMI
498
Natixis Investment Managers International
France
$844K +$724K +8,785 +745%
BC
499
Brinker Capital
Pennsylvania
$839K -$11.9K -144 -1%
MWAC
500
Mariner Wealth Advisors (Cincinnati)
Ohio
$836K -$853K -10,346 -51%

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.