Capital One
COF
679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $33B → $36B (+$3B)
5% more funds holding
Funds holding: 647 → 679 (+32)
8% more call options, than puts
Call options by funds: $330M | Put options by funds: $306M
0.77% less ownership
Funds ownership: 89.86% → 89.08% (-0.77%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
17% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$313M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$71.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$67.8M |
| 5 |
JP Morgan Chase
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$154M |
| 2 |
SIG
Senator Investment Group
New York
|
-$100M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$80.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$80.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73.8M |
COF Hedge Fund Activity: Q3 2013 in Review
679 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2013, worth a combined $36B — up 9.1% from $33B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new COF positions and 40 closed out — a net gain of 36 holders — while 231 added to existing stakes and 279 trimmed.
The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was KeyBank National Association, cutting an estimated $154M.
- 679 institutional investors held Capital One (COF) as of Q3 2013, up from 647 in Q2 2013.
- Funds reported $36B of Capital One stock for Q3 2013, up 9.1% quarter-over-quarter.
- 76 funds opened new Capital One positions in Q3 2013 and 40 closed out, a net change of +36 holders.
- The largest Capital One buyer in Q3 2013 was Capital World Investors, an estimated $313M added.
- The largest Capital One seller in Q3 2013 was KeyBank National Association, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2013.