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Capital One

795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-17)

8% less capital invested

Capital invested by funds: $34.2B → $31.6B (-$2.57B)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $203M

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
751
Zions Bancorporation
Utah
$17K +$1.32K +20 +10%
QAM
752
QCI Asset Management
New York
$16K
TFO
753
Tarbox Family Office
California
$15K -$2.12K -32 -13%
VCM
754
Versant Capital Management
Arizona
$14K -$2.84K -43 -17%
PFSC
755
Peoples Financial Services Corp
Pennsylvania
$14K
EFSCE
756
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$3.63K +55 +37%
MFW
757
Mosaic Family Wealth
Missouri
$13K +$1.39K +21 +12%
CAW
758
Cornerstone Advisors (Washington)
Washington
$13K +$5.49K +83 +80%
Loomis, Sayles & Company
759
Loomis, Sayles & Company
Massachusetts
$13K +$12.4K +188 New
TIM
760
Tortoise Investment Management
New York
$12K -$21.9K -332 -67%
WA
761
Winfield Associates
Ohio
$12K +$11.2K +170 New
SWA
762
Sutton Wealth Advisors
Florida
$11.2K +$10.6K +161 New
BFEC
763
Benjamin F. Edwards & Company
Missouri
$11K
LWCFA
764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
PFBT
765
Parkside Financial Bank & Trust
Missouri
$11K
TDC
766
Thompson Davis & Co
Virginia
$10K -$21.7K -329 -69%
SSB
767
Sandy Spring Bank
Maryland
$10K -$16.2K -245 -62%
BL
768
Balentine LLC
Georgia
$10K
KTC
769
Kistler-Tiffany Companies
Pennsylvania
$10K
VIA
770
Vantage Investment Advisors
Pennsylvania
$10K +$793 +12 +9%
SGAM
771
Smith Group Asset Management
Texas
$10K +$9.25K +140 New
DPA
772
Delphi Private Advisors
California
$9K -$925 -14 -9%
CHC
773
City Holding Co
West Virginia
$9K
TSU
774
TD Securities (USA)
New York
$8K -$66 -1 -0.8%
PCTC
775
Perkins Coie Trust Company
Washington
$8K

COF Hedge Fund Activity: Q1 2016 in Review

795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.

The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
  • Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
  • The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
  • The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.