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Capital One

826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

0% more funds holding

Funds holding: 825826 (+1)

0.53% less ownership

Funds ownership: 89.68%89.14% (-0.53%)

1% less capital invested

Capital invested by funds: $37.7B → $37.3B (-$424M)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $389M

16% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 332

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
826
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.56%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
279
Reduced
332
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AHB
601
Abner Herrman & Brock
New Jersey
$426K +$438K +4,917 New
OIA
602
Optimum Investment Advisors
Illinois
$425K +$89 +1 +0%
BA
603
BCM Advisors
Louisiana
$423K -$89.1K -1,000 -17%
KSA
604
Ken Stern & Associates
California
$419K -$71.1K -798 -13%
VFA
605
Voya Financial Advisors
Connecticut
$408K -$1.96K -22 -0.5%
CANY
606
Caxton Associates (New York)
New York
$407K +$419K +4,700 New
RWML
607
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$407K -$980 -11 -0.2%
CBN
608
Cadence Bank NA
Texas
$403K +$41.4K +465 +11%
MML Investors Services
609
MML Investors Services
Massachusetts
$402K +$413K +4,638 New
P
610
Pitcairn
Pennsylvania
$401K -$9.62K -108 -2%
TTWM
611
TCV Trust & Wealth Management
Virginia
$397K +$3.12K +35 +0.8%
FPFS
612
First Personal Financial Services
North Carolina
$396K -$13.5K -152 -3%
FB
613
Fulton Bank
Pennsylvania
$395K +$162K +1,813 +66%
WMSA
614
Weiss Multi-Strategy Advisers
New York
$394K -$4.06M -45,555 -91%
CB
615
Commerce Bank
Missouri
$392K +$175K +1,966 +77%
GW
616
GW & Wade
Massachusetts
$390K +$401K +4,505 New
LNB
617
Ledyard National Bank
$388K +$323K +3,622 +428%
Mirae Asset Global Investments
618
Mirae Asset Global Investments
South Korea
$382K +$392K +4,400 New
CAN
619
Cetera Advisor Networks
California
$380K +$151K +1,699 +63%
DHFB
620
Dixon Hubard Feinour & Brown
Virginia
$376K
IMOV
621
Investment Management of Virginia
Virginia
$375K
UB
622
UMB Bank
Missouri
$362K -$15.6K -175 -4%
MVA
623
Mount Vernon Associates
Maryland
$360K -$35.6K -400 -9%
MYLI
624
Meiji Yasuda Life Insurance
Japan
$354K -$109K -1,220 -23%
BKA
625
Brick & Kyle Associates
Pennsylvania
$353K +$363K +4,075 New

COF Hedge Fund Activity: Q1 2017 in Review

826 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1.1% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COF positions and 72 closed out — a net gain of 12 holders — while 279 added to existing stakes and 332 trimmed.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 826 institutional investors held Capital One (COF) as of Q1 2017, up from 825 in Q4 2016.
  • Funds reported $37.3B of Capital One stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 84 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +12 holders.
  • The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.