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Capital One

896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 64

2% more funds holding

Funds holding: 880896 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0.59% less ownership

Funds ownership: 90.42%89.83% (-0.59%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.79B)

5% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 331

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $214M

Holders
896
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.54%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
93
Increased
315
Reduced
331
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
751
Well Done LLC
Michigan
$106K +$111K +1,111 New
ST
752
Smithfield Trust
Pennsylvania
$104K
TG
753
TLP Group
Illinois
$103K +$107K +1,079 New
DBT
754
Dubuque Bank & Trust
Iowa
$102K +$1.99K +20 +2%
KC
755
KHP Capital
Oklahoma
$97K +$101K +1,015 New
NSB
756
Norway Savings Bank
Maine
$94K +$3.98K +40 +4%
SCM
757
Silvant Capital Management
Georgia
$92K +$96K +964 New
M
758
MOTCO
Texas
$91K
AIM
759
Advantage Investment Management
Iowa
$89K
AIM
760
Anchor Investment Management
South Carolina
$87.6K -$32.7K -329 -26%
AIS
761
AlphaOne Investment Services
Pennsylvania
$87K
Carson Wealth (CWM LLC)
762
Carson Wealth (CWM LLC)
Nebraska
$87K +$13.2K +133 +17%
PI
763
PineBridge Investments
New York
$85K -$51.7K -519 -37%
SFG
764
SevenBridge Financial Group
Pennsylvania
$85K
LGWM
765
Litman Gregory Wealth Management
California
$82K +$85.1K +855 New
CFA
766
Carroll Financial Associates
North Carolina
$81K +$100 +1 +0.1%
WTC
767
WhitTier Trust Company
Nevada
$78K -$22.8K -229 -22%
HIIFS
768
Harel Insurance Investments & Financial Services
Israel
$77K -$269K -2,700 -77%
APP
769
Avantax Planning Partners
Iowa
$77K +$79.9K +803 New
H
770
Hexavest
Quebec, Canada
$74K -$55.5M -557,269 -100%
PCTC
771
Perkins Coie Trust Company
Washington
$73K +$75.9K +763 New
LJHT
772
Laurie J. Hall Trustee
$72K
TWA
773
TCI Wealth Advisors
Arizona
$71K -$498 -5 -0.7%
FIB
774
First Interstate Bank
Montana
$71K
MCM
775
Mainstay Capital Management
Michigan
$71K

COF Hedge Fund Activity: Q1 2018 in Review

896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
  • The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
  • The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.