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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
SACTSONJ
551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$692K
AIP
552
Ameritas Investment Partners
Nebraska
$691K
LAM
553
Lingohr Asset Management
Germany
$681K -$59.5K -900 -8%
BFS
554
Bradley Foster & Sargent
Connecticut
$667K
BC
555
Brinker Capital
Pennsylvania
$664K +$57K +863 +10%
ACP
556
Aviance Capital Partners
Florida
$663K -$94.2K -1,425 -13%
William Blair & Company
557
William Blair & Company
Illinois
$662K -$89.8K -1,358 -12%
BHWM
558
Bar Harbor Wealth Management
New Hampshire
$655K +$52.4K +793 +9%
CCM
559
Cadence Capital Management
Massachusetts
$650K -$6.08K -92 -1%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$649K +$70.1K +1,061 +13%
PCA
561
Peddock Capital Advisors
Massachusetts
$641K +$3.97K +60 +0.7%
AWCI
562
Alpine Woods Capital Investors
New York
$640K
JSAM
563
J. Safra Asset Management
New York
$636K -$171K -2,588 -22%
BPCE
564
Bank Pictet & Cie (Europe)
Germany
$634K +$52.7K +797 +10%
MNBTD
565
Moody National Bank Trust Division
Texas
$628K +$27.1K +410 +5%
TCM
566
Tributary Capital Management
Nebraska
$624K
TG
567
TLP Group
Illinois
$624K +$310K +4,692 +109%
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$624K -$126K -1,900 -17%
MCM
569
Murphy Capital Management
New Jersey
$623K +$595K +9,000 New
AAS
570
Annex Advisory Services
Wisconsin
$621K +$101K +1,522 +20%
AP
571
Advisor Partners
California
$613K -$15.5K -234 -3%
ANRIA
572
American National Registered Investment Advisor
Texas
$605K
NSEDCP
573
NJ State Employees Deferred Compensation Plan
New Jersey
$596K
KSA
574
Ken Stern & Associates
California
$593K -$198K -3,003 -26%
IPC
575
Independent Portfolio Consultants
Florida
$588K -$79.9K -1,209 -12%

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.