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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
AL
576
Aspiriant LLC
California
$541K +$562K +5,645 New
EGM
577
Engineers Gate Manager
New York
$538K +$559K +5,617 New
CG
578
Clinton Group
New York
$530K +$551K +5,534 New
KP
579
Keel Point
Alabama
$513K
WS
580
Wedbush Securities
California
$513K +$76.8K +772 +17%
JG
581
Jefferies Group
New York
$509K -$501K -5,038 -49%
DPIM
582
Duff & Phelps Investment Management
Illinois
$506K
RW
583
REDW Wealth
New Mexico
$504K
MPPLM
584
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$502K +$44.8K +450 +9%
CCA
585
Checchi Capital Advisers
California
$499K +$12.4K +125 +2%
DWA
586
Douglass Winthrop Advisors
New York
$495K
Mariner
587
Mariner
Kansas
$494K -$421K -4,229 -45%
ONB
588
Old National Bancorp
Indiana
$492K +$2.19K +22 +0.4%
MYLI
589
Meiji Yasuda Life Insurance
Japan
$488K -$229K -2,300 -31%
GAM
590
Gotham Asset Management
New York
$486K -$167K -1,675 -25%
LOAME
591
Lombard Odier Asset Management (Europe)
United Kingdom
$486K -$65.9K -662 -12%
DWT
592
Dorsey & Whitney Trust
South Dakota
$480K -$299 -3 -0.1%
CI
593
Cowen Inc
New York
$479K
WCM
594
Whitener Capital Management
North Carolina
$473K +$96K +964 +24%
HCM
595
Highlander Capital Management
New Jersey
$471K
GFPC
596
Global Financial Private Capital
Florida
$465K -$149K -1,495 -24%
FNBOO
597
First National Bank of Omaha
Nebraska
$462K
PAS
598
Park Avenue Securities
New York
$462K +$490K +4,927 New
MC
599
Moors & Cabot
Massachusetts
$459K +$152K +1,525 +47%
IUHSA
600
Itau Unibanco Holding S.A.
Brazil
$453K -$325K -3,261 -41%

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.