We are live on ! Find out more
COF icon

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
CB
776
Community Bank
New York
$65K -$27K -271 -29%
NIM
777
NuWave Investment Management
New Jersey
$64K +$67.1K +674 New
SSB
778
Sandy Spring Bank
Maryland
$62K
DAM
779
Delta Asset Management
Tennessee
$61K
BFEC
780
Benjamin F. Edwards & Company
Missouri
$58K -$199 -2 -0.3%
MOS
781
MGO One Seven
Ohio
$58K
FCAG
782
First Capital Advisors Group
New Jersey
$57K +$58.9K +592 New
PCG
783
Private Capital Group
Connecticut
$51K +$35K +352 +198%
GAM
784
Gemmer Asset Management
California
$50K
NCM
785
Nelson Capital Management
California
$49K
CC
786
Claybrook Capital
Massachusetts
$48K
DSC
787
Duncker Streett & Co
Missouri
$46K
WOC
788
West Oak Capital
California
$45.1K -$4.98K -50 -10%
SFSIG
789
San Francisco Sentry Investment Group
California
$45K +$18.9K +190 +69%
KA
790
Kaizen Advisory
Illinois
$44K
PMFA
791
Plante Moran Financial Advisors
Michigan
$43K
JAM
792
Jolley Asset Management
North Carolina
$42K
PCP
793
Proficio Capital Partners
Massachusetts
$42K +$7.17K +72 +19%
RWA
794
Ropes Wealth Advisors
Massachusetts
$40K
YWP
795
YorkBridge Wealth Partners
New York
$40K
Twin Tree Management
796
Twin Tree Management
Texas
$40K +$37.6K +378 +922%
WPA
797
West Paces Advisors
Georgia
$39.6K
TL
798
TrueWealth LLC
Georgia
$38K +$3.19K +32 +9%
FAM
799
Fred Alger Management
New York
$37K +$13.4K +135 +55%
IWM
800
IHT Wealth Management
Illinois
$36K

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.