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Capital One

795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-17)

8% less capital invested

Capital invested by funds: $34.2B → $31.6B (-$2.57B)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $203M

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
526
Freestone Capital Holdings
Washington
$840K -$22.4K -339 -3%
BIM
527
Baldwin Investment Management
Pennsylvania
$835K +$34.7K +525 +5%
CI
528
Constellation Investments
Ohio
$823K +$13.2K +200 +2%
NBC
529
Neuberger Berman Canada
Ontario, Canada
$819K +$73K +1,105 +10%
TSWM
530
Triangle Securities Wealth Management
North Carolina
$818K -$13.2K -200 -2%
MSV
531
MN Services Vermogensbeheer
Netherlands
$809K +$879K +13,296 New
DVM
532
Dreman Value Management
Florida
$792K +$186K +2,811 +33%
W
533
Wealthfront
California
$792K +$264K +4,000 +54%
PA
534
Profund Advisors
Maryland
$775K -$218K -3,295 -23%
RWA
535
River Wealth Advisors
Pennsylvania
$769K +$8.46K +128 +1%
NB
536
Norinchukin Bank
Japan
$766K +$125K +1,891 +21%
ECM
537
Everence Capital Management
Indiana
$755K
SAM
538
Sentinel Asset Management
Vermont
$755K +$251K +3,800 +54%
Janney Montgomery Scott
539
Janney Montgomery Scott
Pennsylvania
$744K -$13K -197 -2%
RC
540
RegentAtlantic Capital
New Jersey
$741K -$376K -5,682 -5%
SM
541
Sciencast Management
New Jersey
$739K +$479K +7,251 +213%
PTC
542
Private Trust Company
Ohio
$729K +$12.2K +184 +2%
LNWWM
543
Laird Norton Wetherby Wealth Management
California
$724K +$16.1K +244 +2%
IIM
544
Intact Investment Management
Quebec, Canada
$721K +$258K +3,900 +60%
AIIMS
545
Analyst IMS Investment Management Services
Israel
$720K -$176K -2,664 -20%
AssetMark Inc
546
AssetMark Inc
California
$712K +$2.05K +31 +0.3%
HCA
547
Harbour Capital Advisors
Virginia
$711K -$210K -3,180 -24%
DY
548
Dowling & Yahnke
California
$702K -$123K -1,855 -15%
GCA
549
Gideon Capital Advisors
New York
$698K +$665K +10,069 New
WTC
550
WhitTier Trust Company
Nevada
$695K -$94.8K -1,435 -13%

COF Hedge Fund Activity: Q1 2016 in Review

795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.

The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
  • Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
  • The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
  • The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.