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Capital One

826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

0% more funds holding

Funds holding: 825826 (+1)

0.53% less ownership

Funds ownership: 89.68%89.14% (-0.53%)

1% less capital invested

Capital invested by funds: $37.7B → $37.3B (-$424M)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $389M

16% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 332

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
826
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.56%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
279
Reduced
332
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
751
Duncker Streett & Co
Missouri
$42K
YWP
752
YorkBridge Wealth Partners
New York
$41K -$3.21K -36 -7%
PMFA
753
Plante Moran Financial Advisors
Michigan
$39K -$117K -1,310 -74%
JAM
754
Jolley Asset Management
North Carolina
$38K
PCP
755
Proficio Capital Partners
Massachusetts
$36K +$19.6K +220 +93%
WPA
756
West Paces Advisors
Georgia
$35.8K
OSNBOA
757
Old Second National Bank of Aurora
Illinois
$35K -$5.97K -67 -14%
SA
758
SpiderRock Advisors
Delaware
$35K
HCC
759
Hirtle Callaghan & Co
Pennsylvania
$32K
PWM
760
Perigon Wealth Management
California
$31K +$3.39K +38 +12%
FFC
761
First Financial Corp
Indiana
$29K
GBT
762
Grove Bank & Trust
Florida
$27K -$36.8K -413 -57%
DBT
763
Dubuque Bank & Trust
Iowa
$27K +$24.8K +278 +959%
AWMS
764
Advocacy Wealth Management Services
Georgia
$25K
OC
765
Oakworth Capital
Alabama
$24K
VCM
766
Vigilant Capital Management
Maine
$23K
SSB
767
Sandy Spring Bank
Maryland
$22K +$8.91K +100 +67%
HCA
768
Harbour Capital Advisors
Virginia
$20.8K +$21.4K +240 New
QAM
769
QCI Asset Management
New York
$20K
VCM
770
Versant Capital Management
Arizona
$19K
DOA
771
D'Orazio & Associates
Virginia
$18K
TFO
772
Tarbox Family Office
California
$18K
HDIM
773
Hanson & Doremus Investment Management
Vermont
$17K
MRCM
774
M&R Capital Management
New Jersey
$17K
PFSC
775
Peoples Financial Services Corp
Pennsylvania
$17K

COF Hedge Fund Activity: Q1 2017 in Review

826 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1.1% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COF positions and 72 closed out — a net gain of 12 holders — while 279 added to existing stakes and 332 trimmed.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 826 institutional investors held Capital One (COF) as of Q1 2017, up from 825 in Q4 2016.
  • Funds reported $37.3B of Capital One stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 84 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +12 holders.
  • The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.