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Capital One

740 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, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
501
Duff & Phelps Investment Management
Illinois
$920K -$11K -150 -1%
SGH
502
Schonfeld Group Holdings
New York
$911K +$866K +11,801 New
CLOS
503
Compagnie Lombard Odier SCmA
Switzerland
$908K +$40.4K +550 +5%
BC
504
Burney Company
Virginia
$882K -$60.3K -822 -7%
CC
505
ClearArc Capital
Ohio
$875K +$44.4K +605 +6%
QI
506
QS Investors
New York
$859K -$17.5M -238,500 -96%
Envestnet Asset Management
507
Envestnet Asset Management
Illinois
$843K -$3.16K -43 -0.4%
AT
508
Arden Trust
Delaware
$842K -$165K -2,247 -17%
CK
509
Carnick & Kubik
Colorado
$842K +$18.3K +250 +2%
CI
510
Constellation Investments
Ohio
$831K +$14.7K +200 +2%
Janney Montgomery Scott
511
Janney Montgomery Scott
Pennsylvania
$825K +$210K +2,859 +36%
ATC
512
Argent Trust Company
Louisiana
$819K -$127K -1,730 -14%
FA
513
FMA Advisory
Pennsylvania
$814K +$220 +3 +0%
WFM
514
Wilmington Funds Management
Delaware
$802K
PCA
515
PL Capital Advisors
Florida
$796K -$307K -4,180 -29%
OMCS
516
Old Mutual Customised Solutions
South Africa
$795K
CIM
517
CIM Investment Management
Pennsylvania
$789K -$18.3K -249 -2%
NERM
518
New England Research & Management
Illinois
$787K +$749K +10,200 New
GCA
519
Gideon Capital Advisors
New York
$786K +$748K +10,186 New
MIU
520
Man Investments (UK)
United Kingdom
$779K -$1.17M -15,892 -61%
VKH
521
Virtu KCG Holdings
New York
$774K +$736K +10,029 New
CA
522
Cornerstone Advisors
North Carolina
$772K
AIU
523
Algebris Investments (UK)
United Kingdom
$771K +$210K +2,861 +40%
SACTSONJ
524
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$770K
LIA
525
LS Investment Advisors
Michigan
$751K +$343K +4,672 +92%

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 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 277 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.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 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.