Capital One
COF
746 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 203 increasing their positions, 393 reducing their positions, and 66 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
11% more capital invested
Capital invested by funds: $28.5B → $31.6B (+$3.12B)
8% more call options, than puts
Call options by funds: $268M | Put options by funds: $249M
0.3% less ownership
Funds ownership: 87.56% → 87.26% (-0.3%)
3% less funds holding
Funds holding: 768 → 746 (-22)
21% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 66
48% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$406M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$336M |
| 3 |
JP Morgan Chase
New York
|
+$310M |
| 4 |
Pzena Investment Management
New York
|
+$219M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$219M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$142M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$98.7M |
| 5 |
Bank of New York Mellon
New York
|
-$86.7M |
COF Hedge Fund Activity: Q3 2016 in Review
746 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2016, worth a combined $31.6B — up 11% from $28.5B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of COF and 52 opened new positions — a net loss of 14 holders — while 393 trimmed existing stakes and 203 added.
The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Allianz Asset Management, cutting an estimated $219M.
- 746 institutional investors held Capital One (COF) as of Q3 2016, down from 768 in Q2 2016.
- Funds reported $31.6B of Capital One stock for Q3 2016, up 11% quarter-over-quarter.
- 52 funds opened new Capital One positions in Q3 2016 and 66 closed out, a net change of -14 holders.
- The largest Capital One buyer in Q3 2016 was Capital World Investors, an estimated $406M added.
- The largest Capital One seller in Q3 2016 was Allianz Asset Management, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2016.