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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
FFWA
726
FRG Family Wealth Advisors
Washington
$206K +$189K +2,069 New
HSA
727
HBK Sorce Advisory
Pennsylvania
$203K +$186K +2,043 New
BMCM
728
Bryn Mawr Capital Management
Pennsylvania
$202K
APA
729
American Portfolios Advisors
New York
$200K +$183K +2,008 New
SWP
730
Stratos Wealth Partners
Ohio
$198K -$229K -2,505 -56%
PR
731
Payden & Rygel
California
$196K
WIM
732
Westside Investment Management
California
$185K -$1.55K -17 -0.9%
PHK
733
Point72 Hong Kong
Hong Kong
$178K +$163K +1,785 New
WG
734
Welch Group
Alabama
$177K
CAPTRUST Financial Advisors
735
CAPTRUST Financial Advisors
North Carolina
$162K +$144K +1,583 +3,681%
CBT
736
Capital Bank & Trust
California
$157K +$44.8K +491 +45%
GLI
737
Guardian Life Insurance
New York
$156K +$43.3K +474 +43%
THWM
738
Taylor Hoffman Wealth Management
Virginia
$156K +$143K +1,562 New
EWM
739
Endurance Wealth Management
Rhode Island
$155K
QCG
740
Quadrant Capital Group
Ohio
$147K
SWM
741
SeaCrest Wealth Management
New York
$141K +$130K +1,420 New
PI
742
PineBridge Investments
New York
$140K -$2.4M -26,341 -95%
EWM
743
Evercore Wealth Management
New York
$137K
EA
744
Edge Advisors
Georgia
$135K -$17K -186 -12%
DCM
745
Delpha Capital Management
New York
$134K +$123K +1,350 New
TF
746
Tompkins Financial
New York
$128K -$13.5K -148 -10%
C
747
Cerebellum
California
$127K +$116K +1,271 New
RPC
748
Rossmore Private Capital
Connecticut
$125K +$115K +1,255 New
AIM
749
Anchor Investment Management
South Carolina
$124K
IA
750
IFP Advisors
Florida
$119K -$136K -1,494 -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.