We are live on ! Find out more
COF icon

Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
651
Summit Financial Group
West Virginia
$294K
EGA
652
E&G Advisors
Texas
$292K -$119K -1,200 -28%
MA
653
MANA Advisors
New York
$287K +$298K +2,993 New
DC
654
DeDora Capital
California
$283K -$23.6K -237 -7%
AC
655
Alexandria Capital
Virginia
$281K -$139K -1,400 -32%
CONA
656
Capital One National Association
New York
$281K
BHBT
657
Burke & Herbert Bank & Trust
Virginia
$280K
Fuller & Thaler Asset Management
658
Fuller & Thaler Asset Management
California
$278K -$179K -1,800 -38%
AWM
659
AE Wealth Management
Kansas
$278K +$1.69K +17 +0.6%
GRP
660
Global Retirement Partners
California
$276K +$8.26K +83 +3%
PGFC
661
Peapack-Gladstone Financial Corp
New Jersey
$276K +$30.2K +303 +12%
CWM
662
Chesapeake Wealth Management
Virginia
$274K +$285K +2,864 New
PCMC
663
Paragon Capital Management (Colorado)
Colorado
$272K -$8.96K -90 -3%
SPIA
664
Steward Partners Investment Advisory
New York
$271K -$13.2K -133 -4%
AC
665
Addison Capital
Pennsylvania
$271K +$10.6K +106 +4%
BDF
666
Balasa Dinverno & Foltz
$267K +$21.3K +214 +8%
GCAC
667
Guardian Capital Advisors (Canada)
Ontario, Canada
$266K
ATC
668
Argent Trust Co
Tennessee
$264K -$27.1K -272 -9%
LCM
669
Leisure Capital Management
California
$262K +$272K +2,730 New
BJL
670
Brighton Jones LLC
Washington
$260K -$7.07K -71 -3%
HFM
671
Harvest Fund Management
China
$260K
IFS
672
Ifrah Financial Services
Arkansas
$259K -$100 -1 -0%
ST
673
Spinnaker Trust
Maine
$258K -$3.1M -31,158 -92%
BHWM
674
Bar Harbor Wealth Management
New Hampshire
$258K -$214K -2,147 -44%
BIAS
675
Beacon Investment Advisory Services
New Jersey
$257K +$3.88K +39 +1%

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.