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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
601
Steward Partners Investment Advisory
New York
$342K -$132K -1,607 -28%
KSA
602
Ken Stern & Associates
California
$340K -$23.2K -282 -7%
SCM
603
Shelton Capital Management
Colorado
$340K
FSA
604
Franklin Street Advisors
North Carolina
$339K
BIAS
605
Beacon Investment Advisory Services
New Jersey
$338K +$330K +3,999 New
LNB
606
Ledyard National Bank
$336K -$10.3K -125 -3%
EGM
607
Engineers Gate Manager
New York
$335K -$255K -3,097 -44%
LPT
608
Legacy Private Trust
Wisconsin
$329K -$371K -4,495 -54%
MC
609
Moors & Cabot
Massachusetts
$324K +$86.6K +1,050 +38%
AL
610
AJO LP
Pennsylvania
$322K -$6.11M -74,161 -95%
EGA
611
E&G Advisors
Texas
$317K +$82.4K +1,000 +36%
CB
612
Commerce Bank
Missouri
$316K +$7.42K +90 +2%
TG
613
TLP Group
Illinois
$301K +$293K +3,558 New
CCA
614
Checchi Capital Advisers
California
$300K -$10.6K -128 -3%
SLF
615
Sun Life Financial
Ontario, Canada
$300K +$824 +10 +0.3%
ICOA
616
Investment Centers of America
North Dakota
$300K +$3.21K +39 +1%
AZA
617
Arthur Zaske & Associates
Michigan
$293K +$285K +3,457 New
MWP
618
MYCIO Wealth Partners
Pennsylvania
$289K
UB
619
UMB Bank
Missouri
$289K +$26.1K +317 +10%
PGFC
620
Peapack-Gladstone Financial Corp
New Jersey
$287K
TA
621
Tiedemann Advisors
New York
$287K -$495K -6,004 -60%
SIG
622
Sky Investment Group
Connecticut
$286K
LC
623
Loews Corp
New York
$285K
CANC
624
Culbertson A N & Co
Virginia
$279K +$6.59K +80 +2%
HAG
625
HighPoint Advisor Group
Illinois
$277K +$21.3K +258 +9%

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.