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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
776
Vantage Investment Advisors
Pennsylvania
$12K -$7.01K -85 -37%
CHC
777
City Holding Co
West Virginia
$11K
CB
778
Community Bank
New York
$11K +$10.7K +130 New
PG
779
Patten Group
Tennessee
$11K +$10.7K +130 New
FWM
780
Focused Wealth Management
New York
$10K -$173K -2,100 -95%
PA
781
Perennial Advisors
New York
$10K
VFA
782
Valeo Financial Advisors
Indiana
$10K +$9.31K +113 New
CAL
783
Capital Analysts LLC
Pennsylvania
$10K +$10.1K +123 New
EFSCE
784
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
PCFFS
785
Pacific Center for Financial Services
California
$8K
RCG
786
Ruggie Capital Group
Florida
$7K
MWM
787
MinichMacGregor Wealth Management
New York
$7K +$82 +1 +1%
ADL
788
Asset Dedication LLC
California
$7K +$2.72K +33 +66%
AIL
789
AGF Investments LLC
Ontario, Canada
$6K
MWM
790
Mascoma Wealth Management
New Hampshire
$6K
SC
791
SouthState Corp
Florida
$5.41K -$132K -1,597 -2%
NIC
792
Northwest Investment Counselors
Oregon
$5K
LWCFA
793
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$2.23K +27 +82%
AFNAS
794
American Financial Network Advisory Services
California
$5K +$4.95K +60 New
CAPTRUST Financial Advisors
795
CAPTRUST Financial Advisors
North Carolina
$4K +$3.54K +43 New
CTB
796
Country Trust Bank
Illinois
$4K +$3.79K +46 New
AF
797
Allworth Financial
California
$3K -$12.9K -157 -81%
LF
798
Lee Financial
Texas
$3K
TCM
799
Tradewinds Capital Management
Washington
$2K
AAM
800
Advisors Asset Management
Colorado
$1K -$125K -1,519 -99%

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.