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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
626
First Bankers Trust
Kentucky
$256K
NB
627
NBT Bank
New York
$256K +$9.91K +135 +4%
PVWM
628
Point View Wealth Management
New Jersey
$255K -$5.43K -74 -2%
WC
629
Woodstock Corp
Massachusetts
$254K
LJHT
630
Laurie J. Hall Trustee
$253K +$241K +3,280 New
Verition Fund Management
631
Verition Fund Management
Connecticut
$251K +$239K +3,252 New
GLI
632
Guardian Life Insurance
New York
$250K -$4.18K -57 -2%
CFG
633
CKW Financial Group
Hawaii
$250K
Capstone Investment Advisors
634
Capstone Investment Advisors
New York
$246K +$235K +3,200 New
SC
635
Savant Capital
Illinois
$245K +$1.39K +19 +0.6%
FANJ
636
Financial Architects (New Jersey)
New Jersey
$241K
AAMU
637
Amundi Asset Management US
Massachusetts
$241K +$229K +3,123 New
Tudor Investment Corp
638
Tudor Investment Corp
Connecticut
$239K -$110K -1,500 -33%
CIA
639
Capital Investment Advisors
Georgia
$236K -$12.2K -166 -5%
BHBT
640
Burke & Herbert Bank & Trust
Virginia
$231K
CONA
641
Capital One National Association
New York
$226K
GACM
642
Green Arrow Capital Management
New York
$223K +$201K +2,735 +1,799%
BHB
643
Bank Hapoalim BM
Israel
$223K +$212K +2,893 New
DVM
644
Dreman Value Management
Florida
$222K -$9.54K -130 -4%
DIS
645
Diversified Investment Strategies
Louisiana
$222K
PRC
646
Platte River Capital
Colorado
$219K -$19.1K -260 -8%
1IC
647
1919 Investment Counsel
Maryland
$213K -$44K -600 -18%
PL
648
Parkwood LLC
Ohio
$204K +$194K +2,645 New
BFIM
649
Beese Fulmer Investment Management
Ohio
$201K +$191K +2,600 New
LOCB
650
Lombard Odier & Cie (Bahamas)
Bahamas
$201K +$191K +2,600 New

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.