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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
726
Duncker Streett & Co
Missouri
$41K
CT
727
Clearstead Trust
Maine
$40K
MAM
728
Magellan Asset Management
Australia
$39K
PMFA
729
Plante Moran Financial Advisors
Michigan
$38K
JAM
730
Jolley Asset Management
North Carolina
$37K
WPA
731
West Paces Advisors
Georgia
$35K
IWM
732
IHT Wealth Management
Illinois
$34K
HCA
733
Horan Capital Advisors
Ohio
$34K +$33K +400 New
BFEC
734
Benjamin F. Edwards & Company
Missouri
$33K +$20.9K +253 +187%
MIC
735
MU Investments Company
Japan
$32K -$8.24K -100 -21%
PCP
736
Proficio Capital Partners
Massachusetts
$29K -$31.7K -385 -53%
FFC
737
First Financial Corp
Indiana
$28K
GWS
738
Glassman Wealth Services
Virginia
$26K
HCC
739
Hirtle Callaghan & Co
Pennsylvania
$26K
SSB
740
Sandy Spring Bank
Maryland
$26K
AWMS
741
Advocacy Wealth Management Services
Georgia
$25K
IR
742
Invictus RG
Bermuda
$22K -$98.9K -1,200 -82%
OC
743
Oakworth Capital
Alabama
$22K
VCM
744
Vigilant Capital Management
Maine
$22K
TFO
745
Tarbox Family Office
California
$21K +$2.88K +35 +17%
PWM
746
Perigon Wealth Management
California
$20K
PFBT
747
Parkside Financial Bank & Trust
Missouri
$19K +$247 +3 +1%
VCM
748
Versant Capital Management
Arizona
$19K +$495 +6 +3%
BWL
749
Bogart Wealth LLC
Virginia
$19K +$17.9K +217 New
ECM
750
Exchange Capital Management
Michigan
$19K +$18.5K +225 New

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.