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Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
551
Parsons Capital Management
Rhode Island
$631K +$35.8K +360 +6%
PP
552
PagnatoKarp Partners
Virginia
$628K +$49.6K +498 +8%
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$625K -$87K -874 -12%
Verition Fund Management
554
Verition Fund Management
Connecticut
$623K -$121K -1,220 -16%
IFAM
555
Institutional & Family Asset Management
Colorado
$622K +$3.29K +33 +0.5%
SWP
556
Stratos Wealth Partners
Ohio
$622K +$447K +4,495 +226%
Simplex Trading
557
Simplex Trading
Illinois
$622K +$647K +6,497 New
VFP
558
Verus Financial Partners
Virginia
$615K -$124K -1,245 -16%
MPIA
559
Mountain Pacific Investment Advisers
Idaho
$613K
ANRIA
560
American National Registered Investment Advisor
Texas
$609K -$19.9K -200 -3%
PFGIA
561
Patriot Financial Group Insurance Agency
Massachusetts
$608K
GT
562
Greenleaf Trust
Michigan
$605K +$50.4K +506 +9%
MNBTD
563
Moody National Bank Trust Division
Texas
$604K -$19.9K -200 -3%
Cerity Partners
564
Cerity Partners
New York
$596K +$9.36K +94 +2%
SLAM
565
Swiss Life Asset Management
$580K -$446K -4,478 -43%
FWM
566
Frontier Wealth Management
Missouri
$578K
BA
567
Boston Advisors
Massachusetts
$576K +$99.5K +1,000 +20%
SA
568
Sicart Associates
New York
$575K
CANC
569
Culbertson A N & Co
Virginia
$569K +$89.1K +895 +18%
CA
570
Calton & Associates
Florida
$566K -$6.97K -70 -1%
PP
571
Prudential plc
United Kingdom
$565K +$311K +3,128 +113%
AUB
572
Atlantic Union Bankshares
Virginia
$563K -$247K -2,479 -30%
BPCE
573
Bank Pictet & Cie (Europe)
Germany
$561K +$36.8K +370 +7%
GWM
574
Geneos Wealth Management
Colorado
$556K -$11.1K -112 -2%
PAG
575
Private Advisor Group
New Jersey
$542K -$504K -5,062 -47%

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.