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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
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
$157K -$71.3K -800 -31%
WG
702
Welch Group
Alabama
$154K
EWM
703
Endurance Wealth Management
Rhode Island
$152K -$7.57K -85 -5%
EA
704
Edge Advisors
Georgia
$151K +$44.5K +500 +40%
CRC
705
Curi RMB Capital
Illinois
$143K +$147K +1,647 New
EWM
706
Evercore Wealth Management
New York
$133K +$32.8K +368 +32%
QCG
707
Quadrant Capital Group
Ohio
$121K +$3.21K +36 +3%
RIM
708
Rampart Investment Management
Connecticut
$116K -$640K -7,184 -84%
IUHSA
709
Itau Unibanco Holding S.A.
Brazil
$114K +$118K +1,321 New
NIMI
710
Natixis Investment Managers International
France
$109K -$126K -1,412 -53%
AIM
711
Anchor Investment Management
South Carolina
$108K
CGT
712
Capital Guardian Trust
California
$107K
SEC
713
Seven Eight Capital
New York
$104K -$1.2M -13,500 -92%
WTC
714
WhitTier Trust Company
Nevada
$104K -$64.4K -723 -38%
PVH
715
Psagot Value Holdings
Israel
$104K
JFGIW
716
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K -$24.8K -278 -19%
IIC
717
Integrated Investment Consultants
Michigan
$102K -$17.8K -200 -15%
JWM
718
Jacobus Wealth Management
Wisconsin
$102K
WIM
719
Westside Investment Management
California
$99.2K +$26.7K +300 +34%
WAM
720
Wealthspire Advisors (Maryland)
Maryland
$97K +$5.26K +59 +6%
NCM
721
Nelson Capital Management
California
$96K
BTIS
722
BB&T Investment Services
North Carolina
$91K -$267 -3 -0.3%
HFM
723
Hartford Financial Management
Connecticut
$88K
M
724
MOTCO
Texas
$88K +$8.55K +96 +10%
FCA
725
Florence Capital Advisors
New York
$87K

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.