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Capital One

807 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.14%89.06% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 315

5% less capital invested

Capital invested by funds: $37.3B → $35.5B (-$1.75B)

2% less funds holding

Funds holding: 826807 (-19)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

37% less call options, than puts

Call options by funds: $238M | Put options by funds: $378M

Holders
807
Holders Change
-19
Holders Change %
-2.3%
% of All Funds
20.12%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
315
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
501
Bank Pictet & Cie (Europe)
Germany
$932K +$250K +3,081 +38%
FP
502
FDO Partners
Massachusetts
$922K -$892K -10,979 -50%
BIM
503
Baldwin Investment Management
Pennsylvania
$918K -$40.6K -500 -4%
AIP
504
Ameritas Investment Partners
Nebraska
$914K
AIM
505
ARGA Investment Management
Connecticut
$909K +$2.6K +32 +0.3%
PA
506
Pinnacle Associates
New York
$907K -$57.7K -710 -6%
SC
507
Scotia Capital
Ontario, Canada
$901K -$5.12K -63 -0.6%
ECM
508
Everence Capital Management
Indiana
$901K
PA
509
Profund Advisors
Maryland
$890K -$379K -4,669 -30%
PAG
510
Private Advisor Group
New Jersey
$883K -$326K -4,016 -27%
DY
511
Dowling & Yahnke
California
$862K -$24K -295 -3%
AG
512
Advisor Group
Arizona
$862K +$42.3K +520 +5%
CFG
513
Citizens Financial Group
Rhode Island
$843K -$143K -1,757 -15%
BC
514
Brinker Capital
Pennsylvania
$830K +$396K +4,869 +94%
TA
515
Tiedemann Advisors
New York
$827K +$32.3K +398 +4%
WMSA
516
Weiss Multi-Strategy Advisers
New York
$817K +$433K +5,333 +117%
SIC
517
Salem Investment Counselors
North Carolina
$792K -$813 -10 -0.1%
Pacer Advisors
518
Pacer Advisors
Pennsylvania
$791K -$4.23K -52 -0.5%
BBHC
519
Brown Brothers Harriman & Co
New York
$781K
FLI
520
Family Legacy Inc
South Carolina
$779K -$4.88K -60 -0.6%
FMT
521
First Mercantile Trust
Tennessee
$775K +$102K +1,250 +15%
AP
522
Advisor Partners
California
$774K +$68.8K +847 +10%
CCMD
523
Cypress Capital Management (Delaware)
Delaware
$773K +$261K +3,209 +52%
ST
524
Spot Trading
Illinois
$761K +$748K +9,206 New
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$759K +$651K +8,012 +680%

COF Hedge Fund Activity: Q2 2017 in Review

807 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2017, worth a combined $35.5B — down 4.7% from $37.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 61 opened new positions — a net loss of 12 holders — while 315 trimmed existing stakes and 301 added.

The largest buyer was Davis Selected Advisers, adding an estimated $347M. The largest seller was Fidelity Investments, cutting an estimated $417M.

  • 807 institutional investors held Capital One (COF) as of Q2 2017, down from 826 in Q1 2017.
  • Funds reported $35.5B of Capital One stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 61 funds opened new Capital One positions in Q2 2017 and 73 closed out, a net change of -12 holders.
  • The largest Capital One buyer in Q2 2017 was Davis Selected Advisers, an estimated $347M added.
  • The largest Capital One seller in Q2 2017 was Fidelity Investments, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2017.