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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
751
BRC Investment Management
Colorado
-$16.3M -213,138 Closed
Walleye Trading
752
Walleye Trading
New York
-$8.77M -119,507 Closed
BA
753
Bridgewater Associates
Connecticut
-$8.15M -106,343 Closed
Lazard Asset Management
754
Lazard Asset Management
New York
-$7.42M -96,908 Closed
MCM
755
Maltese Capital Management
New York
-$6.47M -84,500 Closed
OCAM
756
Onex Canada Asset Management
Ontario, Canada
-$5.77M -75,350 Closed
JIM
757
Jupiter Investment Management
United Kingdom
-$4.96M -64,786 Closed
LC
758
Loews Corp
New York
-$4.89M -63,900 Closed
CAM
759
Centre Asset Management
New York
-$4.77M -62,300 Closed
LMIM
760
Lockheed Martin Investment Management
Maryland
-$4.75M -62,000 Closed
NLGIA
761
Nippon Life Global Investors Americas
New York
-$4.71M -61,520 Closed
NAP
762
New Amsterdam Partners
New York
-$3.81M -49,729 Closed
DIA
763
Denver Investment Advisors
Colorado
-$3.2K -41,739 Closed
PP
764
Paloma Partners
Connecticut
-$3.02M -39,402 Closed
Two Sigma Advisers
765
Two Sigma Advisers
New York
-$2.73M -37,153 Closed
VAM
766
Visium Asset Management
New York
-$2.52M -32,945 Closed
PWAG
767
Polaris Wealth Advisory Group
California
-$1.96M -25,622 Closed
JCM
768
JD Capital Management
Connecticut
-$1.84M -25,017 Closed
NBC
769
Neuberger Berman Canada
Ontario, Canada
-$1.77M -23,100 Closed
CANY
770
Caxton Associates (New York)
New York
-$1.63M -21,294 Closed
PL
771
Perpetual Ltd
Australia
-$1.58M -20,602 Closed
NI
772
Numeric Investors
Massachusetts
-$1.52M -19,900 Closed
ACI
773
Advance Capital I
Michigan
-$1.42M -18,500 Closed
SCA
774
SAC Capital Advisors
Connecticut
-$1.42M -18,482 Closed
CPIM
775
Columbia Partners Investment Management
Virginia
-$1.13M -14,801 Closed

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.