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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
BWM
776
Baystate Wealth Management
Massachusetts
$17K +$3.56K +40 +24%
ATC
777
Adirondack Trust Company
New York
$15K
PFBT
778
Parkside Financial Bank & Trust
Missouri
$15K
WA
779
Winfield Associates
Ohio
$15K
CAW
780
Cornerstone Advisors (Washington)
Washington
$14K
SGAM
781
Smith Group Asset Management
Texas
$14K
TIM
782
Tortoise Investment Management
New York
$14K
VNA
783
Valley National Advisers
Pennsylvania
$14K
SWA
784
Sutton Wealth Advisors
Florida
$14K
ZB
785
Zions Bancorporation
Utah
$13K -$1.6K -18 -10%
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
IWM
787
IHT Wealth Management
Illinois
$13K
MCM
788
Manchester Capital Management
Vermont
$13K
SIM
789
Sonora Investment Management
Arizona
$13K +$13.4K +150 New
BFEC
790
Benjamin F. Edwards & Company
Missouri
$12K
CHC
791
City Holding Co
West Virginia
$12K
VIA
792
Vantage Investment Advisors
Pennsylvania
$12K +$7.66K +86 +154%
TDC
793
Thompson Davis & Co
Virginia
$11K
WAS
794
Winch Advisory Services
Wisconsin
$10K +$9.8K +110 New
GRP
795
Global Retirement Partners
California
$9K
PCFFS
796
Pacific Center for Financial Services
California
$9K
OFW
797
Omnia Family Wealth
Florida
$8K
WA
798
WFG Advisors
Texas
$8K
BIG
799
Bellwether Investment Group
Tennessee
$7K -$624 -7 -8%
MWM
800
MinichMacGregor Wealth Management
New York
$7K

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.