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Capital One

808 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 301 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $232M | Put options by funds: $122M

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

38% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $38.6B → $43.2B (+$4.59B)

2% more funds holding

Funds holding: 794808 (+14)

1.58% more ownership

Funds ownership: 88.61%90.2% (+1.6%)

1% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 297

Holders
808
Holders Change
+14
Holders Change %
+1.76%
% of All Funds
21.77%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
301
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
751
Perkins Coie Trust Company
Washington
$36K
N
752
Nuveen
North Carolina
$35.2K +$6.11M +72,791 +22%
DADC
753
D.A. Davidson & Co
Montana
$34K
HF
754
Hoxton Financial
West Virginia
$33K
IMS
755
Index Management Solutions
Pennsylvania
$31K +$12.9K +154 +76%
ATC
756
Adirondack Trust Company
New York
$29K -$7.14K -85 -20%
WP
757
WealthPLAN Partners
Nebraska
$26K
IRS
758
Invictus RG (Singapore)
Singapore
$26K +$25K +298 New
SC
759
Searle & Co
Connecticut
$23K
VNA
760
Valley National Advisers
Pennsylvania
$23K
WA
761
WFG Advisors
Texas
$23K +$8.4K +100 +61%
MMG
762
Monetary Management Group
Missouri
$22K
OC
763
Oakworth Capital
Alabama
$22K
JWA
764
JFS Wealth Advisors
Pennsylvania
$21K
TFO
765
Tarbox Family Office
California
$21K
HI
766
Hudock Inc
Pennsylvania
$20K
QAM
767
QCI Asset Management
New York
$20K
GWS
768
Glassman Wealth Services
Virginia
$18K
NCM
769
Nelson Capital Management
California
$18K
PFSC
770
Peoples Financial Services Corp
Pennsylvania
$18K
FCT
771
Family Capital Trust
Massachusetts
$18K +$16.8K +200 New
IF
772
Ironwood Financial
Arizona
$17K
LWA
773
Lenox Wealth Advisors
New York
$17K
AssetMark Inc
774
AssetMark Inc
California
$17K +$16K +190 New
IWMPD
775
Integrated Wealth Management (Palm Desert)
California
$16K

COF Hedge Fund Activity: Q2 2015 in Review

808 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2015, worth a combined $43.2B — up 12% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COF positions and 60 closed out — a net gain of 23 holders — while 301 added to existing stakes and 297 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $269M. The largest seller was AllianceBernstein, cutting an estimated $195M.

  • 808 institutional investors held Capital One (COF) as of Q2 2015, up from 794 in Q1 2015.
  • Funds reported $43.2B of Capital One stock for Q2 2015, up 12% quarter-over-quarter.
  • 83 funds opened new Capital One positions in Q2 2015 and 60 closed out, a net change of +23 holders.
  • The largest Capital One buyer in Q2 2015 was Capital Research Global Investors, an estimated $269M added.
  • The largest Capital One seller in Q2 2015 was AllianceBernstein, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2015.