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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
526
Teza Capital Management
Illinois
$903K +$828K +9,068 New
CCG
527
Cypress Capital Group
Florida
$896K
TSWM
528
Triangle Securities Wealth Management
North Carolina
$894K -$16.6K -182 -2%
GLA
529
Great Lakes Advisors
Illinois
$891K +$817K +8,949 New
AWCI
530
Alpine Woods Capital Investors
New York
$889K
BWA
531
BDO Wealth Advisors
Florida
$887K +$41.1K +450 +5%
S
532
SimplyRich
California
$880K +$807K +8,839 New
CFG
533
Citizens Financial Group
Rhode Island
$873K -$17.1K -187 -2%
NSEDCP
534
NJ State Employees Deferred Compensation Plan
New Jersey
$870K
ACP
535
Aviance Capital Partners
Florida
$846K -$13.1K -143 -2%
GXMC
536
Global X Management Company
New York
$842K +$71.6K +785 +10%
AUB
537
Atlantic Union Bankshares
Virginia
$832K -$5.57K -61 -0.7%
BBHC
538
Brown Brothers Harriman & Co
New York
$813K -$118K -1,292 -14%
VIM
539
Vista Investment Management
Pennsylvania
$809K +$741K +8,122 New
KM
540
Kalos Management
Georgia
$802K +$82.4K +903 +13%
HAI
541
Hennessy Advisors Inc
California
$797K +$91.3K +1,000 +14%
IUHSA
542
Itau Unibanco Holding S.A.
Brazil
$795K +$59.8K +655 +9%
CK
543
Cohen Klingenstein
New York
$794K
RCAG
544
Rehmann Capital Advisory Group
Michigan
$784K -$10.7K -117 -1%
CWM
545
Circle Wealth Management
New Jersey
$784K +$51.7K +567 +8%
Verition Fund Management
546
Verition Fund Management
Connecticut
$769K -$341K -3,735 -33%
TYCC
547
Texas Yale Capital Corp
Florida
$767K
VIA
548
Virtus Investment Advisers
Connecticut
$767K +$109K +1,192 +18%
VFP
549
Verus Financial Partners
Virginia
$763K -$14.4K -158 -2%
CIC
550
Crawford Investment Counsel
Georgia
$762K

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.