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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
HPBT
776
High Point Bank & Trust
North Carolina
$7K
MWM
777
MinichMacGregor Wealth Management
New York
$6K -$1.78K -27 -24%
DLHL
778
Donald L. Hagan LLC
Florida
$6K +$5.95K +90 New
RCG
779
Ruggie Capital Group
Florida
$5K +$5.09K +77 New
VIA
780
Vident Investment Advisory
Georgia
$4.35K +$2.09M +31,558 +101%
PCP
781
Proficio Capital Partners
Massachusetts
$4K -$2.64K -40 -39%
TCM
782
Tradewinds Capital Management
Washington
$4K
PRS
783
Pinkerton Retirement Specialists
Idaho
$4K +$2.71K +41 +137%
OFS
784
Orrstown Financial Services
Pennsylvania
$4K +$3.7K +56 New
FCCM
785
First City Capital Management
Georgia
$3.6K
Carson Wealth (CWM LLC)
786
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.44K +37 New
JWA
787
JFS Wealth Advisors
Pennsylvania
$3K +$2.64K +40 New
HW
788
Hancock Whitney
Mississippi
$2.55K -$38.5K -583 -2%
WTB
789
Washington Trust Bank
Washington
$2K -$32.4K -490 -95%
AF
790
Allworth Financial
California
$2K
MWP
791
MYCIO Wealth Partners
Pennsylvania
$2K +$2.38K +36 New
AA
792
Apriem Advisors
California
$1K +$793 +12 New
LP
793
LMR Partners
United Kingdom
$771 +$540K +8,166 +277%
EWM
794
Endurance Wealth Management
Rhode Island
$203 -$50.2K -760 -21%
Renaissance Technologies
795
Renaissance Technologies
New York
-$46.5M -643,599 Closed
RCAMU
796
Rothschild & Co Asset Management US
Connecticut
-$37.5M -518,845 Closed
HI
797
Honeywell International
North Carolina
-$35.4M -490,900 Closed
SFM
798
Systematic Financial Management
New Jersey
-$13.6M -187,877 Closed
JAM
799
Jupiter Asset Management
United Kingdom
-$8.03M -111,234 Closed
KCM
800
Kornitzer Capital Management
Kansas
-$6.42M -88,925 Closed

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.