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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
NJBEST
576
New Jersey Better Educational Savings Trust
New Jersey
$496K +$488K +6,000 New
BHWM
577
Bar Harbor Wealth Management
New Hampshire
$478K -$113K -1,386 -19%
KM
578
Kalos Management
Georgia
$477K +$42.3K +521 +10%
SPIA
579
Steward Partners Investment Advisory
New York
$467K -$155K -1,911 -25%
RIM
580
Rampart Investment Management
Connecticut
$465K +$349K +4,293 +321%
DWA
581
Douglass Winthrop Advisors
New York
$462K
FNBOO
582
First National Bank of Omaha
Nebraska
$462K
TMAM
583
Tokio Marine Asset Management
Japan
$460K -$158K -1,950 -26%
DPIM
584
Duff & Phelps Investment Management
Illinois
$450K -$30.9K -380 -7%
GWM
585
Geneos Wealth Management
Colorado
$445K +$16.3K +201 +4%
KP
586
Keel Point
Alabama
$442K
RW
587
REDW Wealth
New Mexico
$434K
KI
588
Koch Industries
Kansas
$432K +$425K +5,231 New
ONB
589
Old National Bancorp
Indiana
$422K -$176K -2,164 -30%
SI
590
SII Investments
Wisconsin
$421K -$894 -11 -0.2%
IIM
591
Intact Investment Management
Quebec, Canada
$421K
JIR
592
James Investment Research
Ohio
$419K -$20.3M -249,649 -98%
TSW
593
Thompson Siegel & Walmsley
Virginia
$417K -$10.2K -125 -2%
SWP
594
Stratos Wealth Partners
Ohio
$417K +$194K +2,388 +90%
CI
595
Cowen Inc
New York
$413K
SM
596
Sciencast Management
New Jersey
$412K +$406K +4,991 New
FIM
597
Freedom Investment Management
Connecticut
$404K +$398K +4,893 New
MML Investors Services
598
MML Investors Services
Massachusetts
$383K -$406 -5 -0.1%
P
599
Pitcairn
Pennsylvania
$379K -$2.93K -36 -0.8%
CBN
600
Cadence Bank NA
Texas
$378K -$6.18K -76 -2%

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.