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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
NCM
501
Northside Capital Management
Oregon
$986K +$1.01M +11,376 New
OAM
502
Oxford Asset Management
United Kingdom
$986K +$1.01M +11,381 New
PCA
503
Peddock Capital Advisors
Massachusetts
$984K +$131K +1,468 +15%
OMCS
504
Old Mutual Customised Solutions
South Africa
$965K +$172K +1,933 +21%
FCH
505
Freestone Capital Holdings
Washington
$962K -$12.4K -139 -1%
AIP
506
Ameritas Investment Partners
Nebraska
$958K -$39K -438 -4%
SLI
507
Sumitomo Life Insurance
Japan
$957K +$984K +11,043 New
AAS
508
Annex Advisory Services
Wisconsin
$955K -$199K -2,228 -17%
SC
509
Scotia Capital
Ontario, Canada
$951K +$977K +10,969 New
AIM
510
ARGA Investment Management
Connecticut
$950K -$2.45M -27,458 -71%
ECM
511
Everence Capital Management
Indiana
$945K
WEC
512
Winslow Evans & Crocker
Massachusetts
$932K -$134K -1,500 -12%
DY
513
Dowling & Yahnke
California
$930K +$44.1K +495 +5%
VIA
514
Virtus Investment Advisers
Connecticut
$922K -$114K -1,283 -11%
FA
515
FDx Advisors
Illinois
$902K -$99.1K -1,112 -10%
AIM
516
Assured Investment Management
New York
$899K +$925K +10,378 New
FMBTD
517
First Midwest Bank Trust Division
Illinois
$894K +$919K +10,312 New
ZCA
518
Zeke Capital Advisors
Pennsylvania
$889K +$325K +3,643 +55%
LPT
519
Legacy Private Trust
Wisconsin
$877K -$627K -7,033 -41%
HAI
520
Hennessy Advisors Inc
California
$867K -$267K -3,000 -23%
II
521
IFM Investors
Australia
$866K +$300K +3,367 +51%
AG
522
Advisor Group
Arizona
$859K +$64.7K +726 +8%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$834K +$27.1K +304 +3%
TA
524
Tiedemann Advisors
New York
$833K +$298K +3,340 +53%
SIC
525
Salem Investment Counselors
North Carolina
$832K +$757K +8,500 +773%

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.