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Capital One

809 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $232M | Put options by funds: $122M

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

38% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $38.6B → $43.2B (+$4.6B)

2% more funds holding

Funds holding: 795809 (+14)

1.58% more ownership

Funds ownership: 88.61%90.2% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 297

Holders
809
Holders Change
+14
Holders Change %
+1.76%
% of All Funds
21.79%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
302
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
526
William Blair & Company
Illinois
$1.06M -$16.8K -200 -2%
WTC
527
WhitTier Trust Company
Nevada
$1.06M +$39.9K +475 +4%
CI
528
Constellation Investments
Ohio
$1.04M +$8.4K +100 +0.9%
AGM
529
Alpine Global Management
New York
$1M +$486K +5,791 +104%
BAM
530
Burnham Asset Management
New York
$995K +$65.5K +780 +7%
DY
531
Dowling & Yahnke
California
$985K +$15.5K +185 +2%
ACP
532
Aviance Capital Partners
Florida
$973K -$65.2K -777 -7%
Victory Capital Management
533
Victory Capital Management
Texas
$973K +$924K +11,006 New
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$962K +$46.4K +552 +5%
GAM
535
Gotham Asset Management
New York
$961K +$342K +4,077 +60%
ECM
536
Everence Capital Management
Indiana
$959K
EOJOAM
537
E. Ohman J:or Asset Management
Sweden
$959K -$126K -1,500 -12%
PAM
538
Paradigm Asset Management
New York
$959K +$8.4K +100 +0.9%
WAM
539
Wolverine Asset Management
Illinois
$955K +$912K +10,856 New
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$951K +$10.3K +123 +1%
BF
541
BOK Financial
Oklahoma
$934K +$45.3K +540 +5%
TSWM
542
Triangle Securities Wealth Management
North Carolina
$922K +$26.5K +315 +3%
PTC
543
Private Trust Company
Ohio
$912K +$107K +1,278 +14%
GIA
544
Guyasuta Investment Advisors
Pennsylvania
$889K +$849K +10,110 New
LOAMS
545
Lombard Odier Asset Management (Switzerland)
Switzerland
$887K -$184K -2,197 -18%
CIM
546
CenturyLink Investment Management
Colorado
$881K -$16.5K -196 -2%
AI
547
Atria Investments
North Carolina
$879K -$230K -2,741 -22%
SACTSONJ
548
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K
FNT
549
First National Trust
Pennsylvania
$877K +$276K +3,288 +49%
DPIM
550
Duff & Phelps Investment Management
Illinois
$873K

COF Hedge Fund Activity: Q2 2015 in Review

809 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2015, worth a combined $43.2B — up 12% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COF positions and 60 closed out — a net gain of 23 holders — while 302 added to existing stakes and 297 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $269M. The largest seller was AllianceBernstein, cutting an estimated $195M.

  • 809 institutional investors held Capital One (COF) as of Q2 2015, up from 795 in Q1 2015.
  • Funds reported $43.2B of Capital One stock for Q2 2015, up 12% quarter-over-quarter.
  • 83 funds opened new Capital One positions in Q2 2015 and 60 closed out, a net change of +23 holders.
  • The largest Capital One buyer in Q2 2015 was Capital Research Global Investors, an estimated $269M added.
  • The largest Capital One seller in Q2 2015 was AllianceBernstein, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2015.