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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
PBT
651
Pictet Bank & Trust
Bahamas
$201K +$191K +2,600 New
SOAMC
652
Spirit of America Management Corp
New York
$193K +$183K +2,500 New
SAMC
653
Shinko Asset Management Company
Japan
$180K -$16.6K -226 -9%
RNS
654
Robert N. Shapiro
$180K +$11K +150 +7%
LWM
655
LBA Wealth Management
Florida
$179K +$55K +750 +48%
HR
656
Howe & Rusling
New York
$171K -$2.42K -33 -1%
PSI
657
Pinnacle Summer Investments
Virginia
$155K
PR
658
Payden & Rygel
California
$152K
BBHC
659
Brown Brothers Harriman & Co
New York
$149K +$24.3K +331 +21%
FMLI
660
Fukoku Mutual Life Insurance
Japan
$147K
LFR
661
Lehman Financial Resources
Pennsylvania
$146K
TDC
662
Thompson Davis & Co
Virginia
$132K -$84.4K -1,150 -40%
NES
663
New England Securities
New York
$131K -$9.47K -129 -7%
CL
664
CFS LLC
Oklahoma
$128K
IRS
665
Invictus RG (Singapore)
Singapore
$126K +$56.9K +775 +90%
EWM
666
Evercore Wealth Management
New York
$119K -$145K -1,977 -56%
IMS
667
Index Management Solutions
Pennsylvania
$110K +$29.2K +398 +39%
MCM
668
Manchester Capital Management
Vermont
$108K
JIC
669
Joel Isaacson & Co
New York
$107K
RAM
670
RWC Asset Management
United Kingdom
$101K +$58K +790 +154%
WA
671
WFG Advisors
Texas
$92K -$55K -749 -39%
WA
672
WealthTrust-Arizona
Arizona
$92K -$147 -2 -0.2%
Twin Tree Management
673
Twin Tree Management
Texas
$90K +$85.9K +1,171 New
W
674
Wealthfront
California
$86K +$82.1K +1,118 New
HFM
675
Hartford Financial Management
Connecticut
$77K +$73.4K +1,000 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.