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Capital One

795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-17)

8% less capital invested

Capital invested by funds: $34.2B → $31.6B (-$2.57B)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $203M

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
601
Two Sigma Advisers
New York
$517K -$2.75M -41,627 -85%
IAM
602
Integre Asset Management
New York
$512K
ICAS
603
Investors Capital Advisory Services
Massachusetts
$503K +$33.4K +506 +7%
NERM
604
New England Research & Management
Illinois
$502K -$1.65K -25 -0.3%
PAG
605
Private Advisor Group
New Jersey
$501K -$132K -2,003 -22%
CI
606
Cowen Inc
New York
$499K +$145K +2,200 +44%
DPIM
607
Duff & Phelps Investment Management
Illinois
$493K -$119K -1,805 -20%
Toronto Dominion Bank
608
Toronto Dominion Bank
Ontario, Canada
$491K -$958K -14,501 -67%
BO
609
Bank OZK
Arkansas
$484K +$54.2K +820 +13%
LTFS
610
Ladenburg Thalmann Financial Services
Florida
$482K +$66.3K +1,003 +17%
Creative Planning
611
Creative Planning
Kansas
$479K -$170K -2,569 -27%
IFAM
612
Institutional & Family Asset Management
Colorado
$460K
FWM
613
Frontier Wealth Management
Missouri
$459K -$61.3K -927 -12%
CWM
614
Concert Wealth Management
California
$454K +$76.1K +1,152 +21%
CCM
615
Corsair Capital Management
New York
$453K -$166K -2,506 -28%
GIA
616
Guyasuta Investment Advisors
Pennsylvania
$447K -$70.7K -1,070 -14%
GF
617
Gerstein Fisher
New York
$437K -$23.1K -349 -5%
SGA
618
Strategic Global Advisors
California
$420K
FAAS
619
First Allied Advisory Services
California
$404K +$64.4K +974 +20%
DWA
620
Douglass Winthrop Advisors
New York
$388K +$117K +1,764 +46%
CA
621
Cornerstone Advisors
North Carolina
$381K -$297K -4,500 -45%
GWM
622
Geneos Wealth Management
Colorado
$373K +$348K +5,269 New
KP
623
Keel Point
Alabama
$371K
Verition Fund Management
624
Verition Fund Management
Connecticut
$368K -$151K -2,290 -30%
TCM
625
Twin Capital Management
Pennsylvania
$367K +$26.4K +400 +8%

COF Hedge Fund Activity: Q1 2016 in Review

795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.

The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
  • Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
  • The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
  • The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.