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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
AC
651
Alexandria Capital
Virginia
$276K
FANJ
652
Financial Architects (New Jersey)
New Jersey
$270K
MC
653
Moors & Cabot
Massachusetts
$270K
ATC
654
Argent Trust Co
Tennessee
$270K +$71.5K +803 +35%
FHAM
655
Folger Hill Asset Management
New York
$269K +$277K +3,109 New
SIG
656
Sky Investment Group
Connecticut
$268K
CAM
657
ClariVest Asset Management
California
$264K +$161K +1,802 +145%
UFF
658
USA Financial Formulas
Michigan
$263K +$271K +3,039 New
AIIMS
659
Analyst IMS Investment Management Services
Israel
$260K -$28.5K -320 -10%
BDF
660
Balasa Dinverno & Foltz
$258K
LC
661
Loews Corp
New York
$257K -$12.4K -139 -4%
TCM
662
Teza Capital Management
Illinois
$255K +$9K +101 +4%
CONA
663
Capital One National Association
New York
$254K
BP
664
Ballentine Partners
Massachusetts
$254K +$261K +2,924 New
LW
665
Linscomb Wealth
Texas
$253K +$28.9K +324 +12%
WIS
666
Wright Investors Service
Connecticut
$245K +$24.9K +280 +11%
CCM
667
Corsair Capital Management
New York
$240K +$14.3K +160 +6%
CWM
668
Cornerstone Wealth Management
Missouri
$239K +$12.6K +141 +5%
IFS
669
Ifrah Financial Services
Arkansas
$234K -$51.8K -581 -18%
ZDA
670
Zweig-DiMenna Associates
New York
$234K -$17.8K -200 -7%
BMCM
671
Bryn Mawr Capital Management
Pennsylvania
$234K
PAI
672
Pittenger & Anderson Inc
Nebraska
$234K
LOAMS
673
Lombard Odier Asset Management (Switzerland)
Switzerland
$232K +$239K +2,678 New
HAG
674
HighPoint Advisor Group
Illinois
$231K -$915K -10,269 -79%
CA
675
Clearstead Advisors
Ohio
$230K

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.