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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
526
Swiss Life Asset Management
$703K -$849K -10,300 -55%
RCAG
527
Rehmann Capital Advisory Group
Michigan
$676K +$68.6K +832 +12%
CK
528
Cohen Klingenstein
New York
$675K
FRM
529
Fox Run Management
Connecticut
$669K +$651K +7,900 New
DWT
530
Dorsey & Whitney Trust
South Dakota
$665K +$1.9K +23 +0.3%
VFP
531
Verus Financial Partners
Virginia
$662K +$3.13K +38 +0.5%
PP
532
Paloma Partners
Connecticut
$660K -$1.09M -13,219 -63%
TYCC
533
Texas Yale Capital Corp
Florida
$652K
GXMC
534
Global X Management Company
New York
$650K +$33.1K +402 +6%
CIC
535
Crawford Investment Counsel
Georgia
$648K
TTWM
536
TCV Trust & Wealth Management
Virginia
$637K -$2.88K -35 -0.5%
TU
537
TDAM USA
Ontario, Canada
$630K -$38.7K -470 -6%
B
538
Bailard
California
$625K -$122K -1,482 -17%
CWM
539
Circle Wealth Management
New Jersey
$619K +$248K +3,010 +70%
KM
540
Kalos Management
Georgia
$605K +$113K +1,374 +24%
Simplex Trading
541
Simplex Trading
Illinois
$601K -$1.89M -22,981 -76%
LPL Financial
542
LPL Financial
California
$598K -$1.05M -12,785 -64%
HAI
543
Hennessy Advisors Inc
California
$593K +$82.4K +1,000 +17%
SACTSONJ
544
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$593K +$577K +7,000 New
MNBTD
545
Moody National Bank Trust Division
Texas
$591K -$122K -1,475 -17%
AT
546
Arden Trust
Delaware
$588K -$7.17K -87 -1%
FB
547
Fulton Bank
Pennsylvania
$583K +$72.5K +879 +15%
VF
548
Virtu Financial
New York
$581K +$336K +4,073 +146%
MML Investors Services
549
MML Investors Services
Massachusetts
$575K +$178K +2,156 +47%
PFGIA
550
Patriot Financial Group Insurance Agency
Massachusetts
$566K

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.