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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
576
M&T Bank
New York
$492K -$3.01K -41 -0.6%
TCB
577
Texas Capital Bancshares
Texas
$462K +$52.8K +720 +14%
SCM
578
SKBA Capital Management
California
$455K
AWS
579
Aris Wealth Services
Pennsylvania
$455K +$16.1K +220 +4%
WTIM
580
Wilmington Trust Investment Management
Delaware
$444K -$257K -3,500 -38%
TTWM
581
TCV Trust & Wealth Management
Virginia
$443K -$143K -1,954 -25%
WTB
582
Washington Trust Bank
Washington
$442K +$420K +5,728 New
CCM
583
Check Capital Management
California
$440K +$418K +5,700 New
ICAS
584
Investors Capital Advisory Services
Massachusetts
$428K +$7.34K +100 +2%
PP
585
Palladium Partners
Virginia
$419K
MVA
586
Mount Vernon Associates
Maryland
$417K -$62.4K -850 -14%
PG
587
PEAK6 Group
Illinois
$417K +$396K +5,400 New
SI
588
Standard Investments
New York
$410K -$3.45K -47 -0.9%
PLFAM
589
Pineno Levin & Ford Asset Management
Virginia
$407K
HCM
590
Hollencrest Capital Management
California
$403K +$384K +5,230 New
HHGA
591
Halbert Hargrove Global Advisors
California
$400K -$13K -177 -3%
PJSIMP
592
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K +$373K +5,080 New
OIA
593
Optimum Investment Advisors
Illinois
$391K
SC
594
SouthState Corp
Florida
$389K +$370K +5,044 New
CI
595
Cowen Inc
New York
$386K
P
596
Pitcairn
Pennsylvania
$380K -$30.3K -413 -8%
MA
597
MUFG Americas
New York
$379K +$4.18K +57 +1%
GCAC
598
Guardian Capital Advisors (Canada)
Ontario, Canada
$375K +$14.7K +200 +4%
EA
599
Emerald Advisers
Pennsylvania
$373K -$28.3K -386 -7%
CAM
600
CG Asset Management
New York
$370K +$352K +4,800 New

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.