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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
ST
676
Smithfield Trust
Pennsylvania
$73K +$6.61K +90 +10%
AR
677
Advisory Research
Illinois
$73K +$69K +940 New
PTC
678
Private Trust Company
Ohio
$63K +$15K +205 +34%
HCP
679
Holt Capital Partners
Texas
$62K
Manulife (Manufacturers Life Insurance)
680
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.6K +$393K +5,352 +0.7%
PAS
681
Partnervest Advisory Services
California
$57K -$6.9K -94 -11%
TWA
682
TCI Wealth Advisors
Arizona
$55K
DAM
683
Delta Asset Management
Tennessee
$52K
ST
684
SpiderRock Trading
Illinois
$52K
JAM
685
Jolley Asset Management
North Carolina
$50K
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K
FAM
687
Formidable Asset Management
Ohio
$42K
GAM
688
Gemmer Asset Management
California
$41K +$38.5K +525 New
CFN
689
Cordasco Financial Network
Florida
$39K +$36.7K +500 New
SSB
690
Sandy Spring Bank
Maryland
$35K
DOA
691
D'Orazio & Associates
Virginia
$34K
ATC
692
Adirondack Trust Company
New York
$32K
HI
693
Hudock Inc
Pennsylvania
$32K +$4.77K +65 +19%
PMFA
694
Plante Moran Financial Advisors
Michigan
$31K -$69.8K -951 -70%
MFS
695
MSI Financial Services
Massachusetts
$31K -$33.2K -452 -53%
PVH
696
Psagot Value Holdings
Israel
$31K +$27.9K +380 +1,900%
HF
697
Hoxton Financial
West Virginia
$29K -$127K -1,728 -82%
CGT
698
Capital Guardian Trust
California
$24K -$14.2K -193 -38%
CFA
699
Carroll Financial Associates
North Carolina
$24K +$9.62K +131 +74%
CFSG
700
Community Financial Services Group
Vermont
$22K +$21.3K +290 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.