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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
TFA
751
Toth Financial Advisory
Virginia
$115K +$105K +1,155 New
WA
752
WealthTrust-Arizona
Arizona
$111K +$91 +1 +0.1%
ST
753
Smithfield Trust
Pennsylvania
$108K +$33.8K +370 +52%
SLF
754
Sun Life Financial
Ontario, Canada
$106K -$227K -2,484 -70%
DBT
755
Dubuque Bank & Trust
Iowa
$104K
WTC
756
WhitTier Trust Company
Nevada
$104K
FCA
757
Florence Capital Advisors
New York
$100K
M
758
MOTCO
Texas
$94K
CB
759
Community Bank
New York
$94K +$74.5K +816 +628%
AIM
760
Advantage Investment Management
Iowa
$93K -$1K -11 -1%
NSB
761
Norway Savings Bank
Maine
$93K
AIS
762
AlphaOne Investment Services
Pennsylvania
$91K +$35.6K +390 +75%
GBT
763
Grove Bank & Trust
Florida
$90K
SFG
764
SevenBridge Financial Group
Pennsylvania
$88K +$91.3K +1,000 +162%
CFA
765
Carroll Financial Associates
North Carolina
$84K +$6.84K +75 +10%
CCM
766
Covington Capital Management
California
$80K
KJWM
767
Kiley Juergens Wealth Management
Washington
$79K +$72.6K +796 New
Carson Wealth (CWM LLC)
768
Carson Wealth (CWM LLC)
Nebraska
$78K +$91 +1 +0.1%
LJHT
769
Laurie J. Hall Trustee
$75K
TWA
770
TCI Wealth Advisors
Arizona
$75K
MCM
771
Mainstay Capital Management
Michigan
$75K +$68.4K +750 New
FIB
772
First Interstate Bank
Montana
$74K +$68.1K +746 New
JCM
773
Jacobi Capital Management
Pennsylvania
$70K +$63.1K +691 New
SSB
774
Sandy Spring Bank
Maryland
$64K +$31.2K +342 +112%
DAM
775
Delta Asset Management
Tennessee
$63K

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.