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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
AUB
626
Atlantic Union Bankshares
Virginia
$366K
BWM
627
BerganKDV Wealth Management
Minnesota
$366K +$349K +5,280 New
Los Angeles Capital Management
628
Los Angeles Capital Management
California
$346K -$39.7K -600 -11%
VFA
629
Voya Financial Advisors
Connecticut
$344K +$19.8K +299 +6%
TTWM
630
TCV Trust & Wealth Management
Virginia
$343K -$49.6K -750 -13%
OIA
631
Optimum Investment Advisors
Illinois
$340K -$6.61K -100 -2%
P
632
Pitcairn
Pennsylvania
$333K +$5.09K +77 +2%
MVA
633
Mount Vernon Associates
Maryland
$329K -$19.8K -300 -6%
VKH
634
Virtu KCG Holdings
New York
$326K -$2.66M -40,221 -90%
IC
635
IKOS CIF
Cyprus
$322K +$308K +4,656 New
RIL
636
Rothschild Investment LLC
Illinois
$317K +$302K +4,567 New
Geode Capital Management
637
Geode Capital Management
Massachusetts
$314K +$4.27M +64,579 +1%
SOADOR
638
State of Alaska Department of Revenue
Alaska
$307K +$293K +4,440 New
CBN
639
Cadence Bank NA
Texas
$301K +$34.7K +525 +14%
UB
640
UMB Bank
Missouri
$300K -$44.9K -680 -14%
SFM
641
Signature Financial Management
Virginia
$292K +$28.1K +425 +11%
IFS
642
Ifrah Financial Services
Arkansas
$287K -$9.05K -137 -3%
GVT
643
Genesee Valley Trust
New York
$286K -$198 -3 -0.1%
SCM
644
Shelton Capital Management
Colorado
$286K +$6.61K +100 +2%
FSA
645
Franklin Street Advisors
North Carolina
$284K
NIMI
646
Natixis Investment Managers International
France
$280K +$11.9K +180 +5%
CCA
647
Checchi Capital Advisers
California
$278K +$11.6K +175 +5%
GCAC
648
Guardian Capital Advisors (Canada)
Ontario, Canada
$275K -$36.4K -550 -12%
PGFC
649
Peapack-Gladstone Financial Corp
New Jersey
$272K -$36.1K -546 -12%
MFS
650
MSI Financial Services
Massachusetts
$270K +$5.68K +86 +2%

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.