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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
ZB
776
Zions Bancorporation
Utah
$61K
AIM
777
Assured Investment Management
New York
$60K -$3.91M -42,820 -99%
PVH
778
Psagot Value Holdings
Israel
$60K
BFEC
779
Benjamin F. Edwards & Company
Missouri
$60K +$19.8K +217 +56%
MOS
780
MGO One Seven
Ohio
$60K +$55.4K +607 New
GAM
781
Gemmer Asset Management
California
$52K
MAM
782
Magellan Asset Management
Australia
$52K +$5.57K +61 +13%
WOC
783
West Oak Capital
California
$51.9K
NCM
784
Nelson Capital Management
California
$51K
CC
785
Claybrook Capital
Massachusetts
$50K +$45.6K +500 New
DSC
786
Duncker Streett & Co
Missouri
$48K
CT
787
Clearstead Trust
Maine
$47K
KA
788
Kaizen Advisory
Illinois
$46K +$41.9K +459 New
PMFA
789
Plante Moran Financial Advisors
Michigan
$45K
JAM
790
Jolley Asset Management
North Carolina
$44K
RWA
791
Ropes Wealth Advisors
Massachusetts
$42K +$38.3K +420 New
ARMC
792
American Research & Management Company
Massachusetts
$42K +$38.8K +425 New
WPA
793
West Paces Advisors
Georgia
$41.1K
YWP
794
YorkBridge Wealth Partners
New York
$40K -$7.03K -77 -16%
IWM
795
IHT Wealth Management
Illinois
$39K
PWM
796
Perigon Wealth Management
California
$38K +$12.8K +140 +58%
PCP
797
Proficio Capital Partners
Massachusetts
$37K +$2.28K +25 +7%
TL
798
TrueWealth LLC
Georgia
$37K +$33.5K +367 New
MUS
799
Mitsubishi UFJ Securities
Japan
$36K +$32.9K +360 New
PA
800
Perennial Advisors
New York
$31K +$18.2K +199 +172%

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.