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Capital One

807 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 89.14%89.06% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 315

5% less capital invested

Capital invested by funds: $37.3B → $35.5B (-$1.75B)

2% less funds holding

Funds holding: 826807 (-19)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

16% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 73

37% less call options, than puts

Call options by funds: $238M | Put options by funds: $378M

Holders
807
Holders Change
-19
Holders Change %
-2.3%
% of All Funds
20.12%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
315
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
551
State of Alaska Department of Revenue
Alaska
$642K +$56.9K +700 +10%
TYCC
552
Texas Yale Capital Corp
Florida
$636K
CIC
553
Crawford Investment Counsel
Georgia
$632K
TTWM
554
TCV Trust & Wealth Management
Virginia
$625K +$242K +2,980 +65%
IAM
555
Integre Asset Management
New York
$613K +$3.5K +43 +0.6%
FPB
556
First PREMIER Bank
South Dakota
$611K +$108K +1,335 +22%
HCM
557
Highlander Capital Management
New Jersey
$602K +$89.4K +1,100 +18%
GXMC
558
Global X Management Company
New York
$601K +$64.4K +792 +12%
VIA
559
Virtus Investment Advisers
Connecticut
$597K -$277K -3,413 -32%
FFS
560
Founders Financial Securities
Maryland
$593K +$583K +7,177 New
RCAG
561
Rehmann Capital Advisory Group
Michigan
$591K -$173K -2,128 -23%
LP
562
LMR Partners
United Kingdom
$591K +$26.3K +323 +5%
EGM
563
Engineers Gate Manager
New York
$583K +$573K +7,056 New
AT
564
Arden Trust
Delaware
$581K -$21.1K -260 -4%
HI
565
Horizon Investments
North Carolina
$570K +$583K +7,177 New
CIM
566
CIM Investment Management
Pennsylvania
$557K -$9.35K -115 -2%
CANY
567
Caxton Associates (New York)
New York
$537K +$146K +1,800 +38%
PFGIA
568
Patriot Financial Group Insurance Agency
Massachusetts
$532K
PCM
569
Parsons Capital Management
Rhode Island
$531K -$54K -664 -9%
IFAM
570
Institutional & Family Asset Management
Colorado
$530K +$2.44K +30 +0.5%
FWM
571
Frontier Wealth Management
Missouri
$513K
PP
572
PagnatoKarp Partners
Virginia
$503K -$3.41K -42 -0.7%
LOAME
573
Lombard Odier Asset Management (Europe)
United Kingdom
$497K
HAI
574
Hennessy Advisors Inc
California
$496K -$325K -4,000 -40%
FB
575
Fulton Bank
Pennsylvania
$496K +$117K +1,437 +31%

COF Hedge Fund Activity: Q2 2017 in Review

807 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2017, worth a combined $35.5B — down 4.7% from $37.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 61 opened new positions — a net loss of 12 holders — while 315 trimmed existing stakes and 301 added.

The largest buyer was Davis Selected Advisers, adding an estimated $347M. The largest seller was Fidelity Investments, cutting an estimated $417M.

  • 807 institutional investors held Capital One (COF) as of Q2 2017, down from 826 in Q1 2017.
  • Funds reported $35.5B of Capital One stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 61 funds opened new Capital One positions in Q2 2017 and 73 closed out, a net change of -12 holders.
  • The largest Capital One buyer in Q2 2017 was Davis Selected Advisers, an estimated $347M added.
  • The largest Capital One seller in Q2 2017 was Fidelity Investments, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2017.