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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$134M +$2.4M +26,320 +2%
TA
52
Teachers Advisors
New York
$125M +$8.51M +93,216 +8%
Invesco
53
Invesco
Georgia
$125M +$2.08M +22,775 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$122M +$18.6M +204,147 +20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$120M +$81.6M +893,928 +290%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$115M +$25.2M +276,006 +31%
UBS Group
57
UBS Group
Switzerland
$114M +$28.1M +307,648 +37%
Jennison Associates
58
Jennison Associates
New York
$108M +$4.81M +52,759 +5%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$104M -$1.35M -14,755 -1%
CIP
60
Cornerstone Investment Partners
Georgia
$102M -$6.03M -66,045 -6%
Parnassus Investments
61
Parnassus Investments
California
$99.6M
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$98M +$1.21M +13,240 +1%
Ameriprise
63
Ameriprise
Minnesota
$94.6M +$53.4M +584,627 +160%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$91.8M +$1.09M +11,971 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$89.4M -$1.67M -18,330 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$85.5M +$234K +2,561 +0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$85.1M +$2.1M +23,016 +3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$83.6M -$1.6M -17,505 -2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$82.6M -$32.2M -353,200 -30%
BCM
70
Bridgeway Capital Management
Texas
$81M +$730K +8,000 +1%
Barclays
71
Barclays
United Kingdom
$79.7M +$43.7M +478,607 +149%
SCM
72
Sterling Capital Management
North Carolina
$76.8M -$2.02M -22,129 -3%
Asset Management One
73
Asset Management One
Japan
$75.5M -$524K -5,745 -0.8%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$75.1M -$2.84M -31,100 -4%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$73M -$83.4M -913,991 -55%

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.