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Capital One

795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-17)

8% less capital invested

Capital invested by funds: $34.2B → $31.6B (-$2.57B)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $203M

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
726
Jolley Asset Management
North Carolina
$40K
PMFA
727
Plante Moran Financial Advisors
Michigan
$40K +$3.57K +54 +10%
WA
728
WFG Advisors
Texas
$38K +$7.01K +106 +24%
FIB
729
First Interstate Bank
Montana
$37K -$31.5K -476 -47%
FAM
730
Formidable Asset Management
Ohio
$37K -$21.3K -323 -39%
SBL
731
Sargent Bickham Lagudis
Colorado
$37K +$35.7K +540 New
GAM
732
Gemmer Asset Management
California
$36K
GWS
733
Glassman Wealth Services
Virginia
$35K
DSC
734
Duncker Streett & Co
Missouri
$33K
DOA
735
D'Orazio & Associates
Virginia
$32K +$13.7K +208 +79%
GXMC
736
Global X Management Company
New York
$32K +$27.5K +416 +816%
IIC
737
Integrated Investment Consultants
Michigan
$31K +$30.5K +462 New
ATC
738
Adirondack Trust Company
New York
$30K
NFG
739
Next Financial Group
Texas
$30K +$8.26K +125 +39%
GBT
740
Grove Bank & Trust
Florida
$29K
TRCT
741
Tower Research Capital (TRC)
New York
$28K -$14K -212 -35%
AWMS
742
Advocacy Wealth Management Services
Georgia
$28K +$12.8K +193 +91%
HF
743
Hoxton Financial
West Virginia
$26K
KT
744
Kanaly Trust
Texas
$24K -$991 -15 -4%
IA
745
IFP Advisors
Florida
$21K -$145K -2,190 -89%
IWMPD
746
Integrated Wealth Management (Palm Desert)
California
$20K +$6.81K +103 +57%
OC
747
Oakworth Capital
Alabama
$19K
VNA
748
Valley National Advisers
Pennsylvania
$18K
N
749
Nuveen
North Carolina
$17.2K -$22M -332,830 -57%
MMG
750
Monetary Management Group
Missouri
$17K

COF Hedge Fund Activity: Q1 2016 in Review

795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.

The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
  • Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
  • The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
  • The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.