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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
FAAS
626
First Allied Advisory Services
California
$350K -$220K -2,470 -38%
SCM
627
Shelton Capital Management
Colorado
$348K
NERM
628
New England Research & Management
Illinois
$347K -$120K -1,350 -25%
FSA
629
Franklin Street Advisors
North Carolina
$347K -$3.92K -44 -1%
SA
630
Sicart Associates
New York
$347K +$356K +4,000 New
CWM
631
Circle Wealth Management
New Jersey
$346K +$356K +3,996 New
ICOA
632
Investment Centers of America
North Dakota
$344K -$8.64K -97 -2%
BHC
633
Bowen Hanes & Co
Florida
$335K +$344K +3,862 New
MWP
634
MYCIO Wealth Partners
Pennsylvania
$333K +$15.6K +175 +5%
CCA
635
Checchi Capital Advisers
California
$332K -$45.7K -513 -12%
QC
636
QCM Cayman
Texas
$324K +$333K +3,737 New
AIMCA
637
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312K +$321K +3,600 New
PM
638
Parametrica Management
Hong Kong
$305K +$313K +3,514 New
BHBT
639
Burke & Herbert Bank & Trust
Virginia
$297K
WT
640
Whittier Trust
California
$295K -$28.1K -315 -8%
PGFC
641
Peapack-Gladstone Financial Corp
New Jersey
$294K
Wolverine Trading
642
Wolverine Trading
Illinois
$290K +$296K +3,325 New
BMC
643
Benin Management Corp
Connecticut
$289K -$1.86M -20,900 -86%
ZIC
644
ZWJ Investment Counsel
Georgia
$288K +$296K +3,320 New
IAA
645
Independent Advisor Alliance
North Carolina
$284K +$13.4K +150 +5%
PA
646
Parallel Advisors
California
$283K +$129K +1,453 +73%
WA
647
Waverly Advisors
Alabama
$282K +$290K +3,259 New
GCAC
648
Guardian Capital Advisors (Canada)
Ontario, Canada
$279K -$14.3K -160 -5%
CANC
649
Culbertson A N & Co
Virginia
$279K +$14.3K +160 +5%
SC
650
Savant Capital
Illinois
$276K -$7.04K -79 -2%

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.