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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
VFP
526
Verus Financial Partners
Virginia
$749K +$661 +9 +0.1%
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$746K -$23.4K -319 -3%
IPC
528
Independent Portfolio Consultants
Florida
$746K +$14.7K +200 +2%
DY
529
Dowling & Yahnke
California
$744K +$64.2K +875 +10%
IUAM
530
Itau USA Asset Management
New York
$741K -$176K -2,400 -20%
HT
531
HighTower Trust
Texas
$734K -$358K -4,878 -34%
QLMGAA
532
QS Legg Mason Global Asset Allocation
New York
$728K -$2.94K -40 -0.4%
ECM
533
Everence Capital Management
Indiana
$725K
ANRIA
534
American National Registered Investment Advisor
Texas
$721K
RCAG
535
Rehmann Capital Advisory Group
Michigan
$713K +$35.2K +479 +5%
SIM
536
SSI Investment Management
California
$708K -$997K -13,582 -60%
CK
537
Cohen Klingenstein
New York
$698K
Brown Advisory
538
Brown Advisory
Maryland
$698K +$38.2K +520 +6%
TSW
539
Thompson Siegel & Walmsley
Virginia
$683K +$103K +1,400 +19%
NSEDCP
540
NJ State Employees Deferred Compensation Plan
New Jersey
$674K
MNBTD
541
Moody National Bank Trust Division
Texas
$665K
Bank of Nova Scotia
542
Bank of Nova Scotia
Ontario, Canada
$660K +$32.8K +447 +6%
ACI
543
Alpha Cubed Investments
California
$652K -$190K -2,587 -23%
BCM
544
Blume Capital Management
California
$644K +$613K +8,350 New
DHFB
545
Dixon Hubard Feinour & Brown
Virginia
$641K
Fuller & Thaler Asset Management
546
Fuller & Thaler Asset Management
California
$640K +$352K +4,800 +137%
AP
547
Advisor Partners
California
$630K +$35.2K +480 +6%
CIBC World Market
548
CIBC World Market
Ontario, Canada
$628K +$105K +1,425 +21%
CIC
549
Crawford Investment Counsel
Georgia
$625K +$21.9K +299 +4%
FMBTD
550
First Midwest Bank Trust Division
Illinois
$620K +$590K +8,036 New

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.