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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
ANRIA
551
American National Registered Investment Advisor
Texas
$559K -$122K -1,475 -18%
BA
552
Boston Advisors
Massachusetts
$553K -$8.75M -106,199 -94%
VIA
553
Virtus Investment Advisers
Connecticut
$551K -$58.7K -712 -10%
IFAM
554
Institutional & Family Asset Management
Colorado
$546K +$3.21K +39 +0.6%
PP
555
PagnatoKarp Partners
Virginia
$541K +$25.1K +304 +5%
CIM
556
CIM Investment Management
Pennsylvania
$540K -$29.6K -359 -5%
CANY
557
Caxton Associates (New York)
New York
$533K -$16.5K -200 -3%
PCM
558
Parsons Capital Management
Rhode Island
$527K -$16.5K -200 -3%
FWM
559
Frontier Wealth Management
Missouri
$526K
MPIA
560
Mountain Pacific Investment Advisers
Idaho
$525K -$137K -1,661 -21%
Cerity Partners
561
Cerity Partners
New York
$517K +$503K +6,103 New
MYLI
562
Meiji Yasuda Life Insurance
Japan
$510K +$496K +6,020 New
LOAME
563
Lombard Odier Asset Management (Europe)
United Kingdom
$509K
NJBEST
564
New Jersey Better Educational Savings Trust
New Jersey
$508K
RIM
565
Rampart Investment Management
Connecticut
$503K +$25.4K +308 +5%
GFPC
566
Global Financial Private Capital
Florida
$494K +$481K +5,835 New
SI
567
SII Investments
Wisconsin
$482K +$45.8K +555 +11%
DWA
568
Douglass Winthrop Advisors
New York
$474K
YP
569
Yellowstone Partners
Idaho
$472K +$459K +5,573 New
FNBOO
570
First National Bank of Omaha
Nebraska
$462K
DPIM
571
Duff & Phelps Investment Management
Illinois
$460K -$1.65K -20 -0.4%
GWM
572
Geneos Wealth Management
Colorado
$458K +$2.64K +32 +0.6%
KP
573
Keel Point
Alabama
$453K
RW
574
REDW Wealth
New Mexico
$445K
BHWM
575
Bar Harbor Wealth Management
New Hampshire
$444K -$45.8K -555 -10%

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.