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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
CCM
726
Cohen Capital Management
California
$86K +$88.7K +996 New
AOWM
727
Alpha Omega Wealth Management
Virginia
$84K
NSB
728
Norway Savings Bank
Maine
$84K
AIM
729
Advantage Investment Management
Iowa
$81K -$30.9K -347 -27%
WA
730
WealthTrust-Arizona
Arizona
$77K
PB
731
Pinnacle Bancorp
Nebraska
$72K +$73.7K +827 New
CFA
732
Carroll Financial Associates
North Carolina
$68K -$13.6K -153 -16%
NFG
733
Next Financial Group
Texas
$68K
WOC
734
West Oak Capital
California
$65.8K +$21.2K +238 +46%
TWA
735
TCI Wealth Advisors
Arizona
$65K
LJHT
736
Laurie J. Hall Trustee
$63.1K
ST
737
Smithfield Trust
Pennsylvania
$62K
JG
738
Jefferies Group
New York
$60K -$1.73M -19,366 -97%
IR
739
Invictus RG
Bermuda
$58K +$29K +325 +93%
DAM
740
Delta Asset Management
Tennessee
$55K
CSS
741
Cubist Systematic Strategies
Connecticut
$52K -$5.74M -64,403 -99%
MIC
742
MU Investments Company
Japan
$52K -$8.91K -100 -14%
AIM
743
Acrospire Investment Management
Illinois
$52K +$8.91K +100 +20%
SFG
744
SevenBridge Financial Group
Pennsylvania
$51K
MCM
745
McKinley Capital Management
Alaska
$48K +$49.2K +552 New
Carson Wealth (CWM LLC)
746
Carson Wealth (CWM LLC)
Nebraska
$47K -$43.8K -492 -48%
SBL
747
Sargent Bickham Lagudis
Colorado
$47K
GAM
748
Gemmer Asset Management
California
$45K
GWS
749
Glassman Wealth Services
Virginia
$44K
UWPG
750
Ullmann Wealth Partners Group
Florida
$44K +$46K +516 New

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.