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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
GFP
801
Gryphon Financial Partners
Ohio
$31K +$29K +318 New
VEA
802
Virtus ETF Advisers
New York
$30K +$27.7K +304 New
AWMS
803
Advocacy Wealth Management Services
Georgia
$29K
MIC
804
MU Investments Company
Japan
$28K -$9.13K -100 -26%
SFSIG
805
San Francisco Sentry Investment Group
California
$27K +$5.47K +60 +28%
BWA
806
Burt Wealth Advisors
Maryland
$27K +$6.84K +75 +38%
VCM
807
Vigilant Capital Management
Maine
$26K
PFBT
808
Parkside Financial Bank & Trust
Missouri
$26K +$2.92K +32 +14%
EARNEST Partners
809
EARNEST Partners
Georgia
$26K +$23.7K +260 New
TFO
810
Tarbox Family Office
California
$25K
PS
811
Portfolio Strategies
New York
$25K +$22.8K +250 New
FAM
812
Fred Alger Management
New York
$24K +$6.39K +70 +40%
WTB
813
Washington Trust Bank
Washington
$23K +$3.83K +42 +22%
FFC
814
First Financial Corp
Indiana
$22K -$9.58K -105 -32%
VCM
815
Versant Capital Management
Arizona
$22K -$1.09K -12 -5%
BWM
816
Baystate Wealth Management
Massachusetts
$22K
BWL
817
Bogart Wealth LLC
Virginia
$22K
SBL
818
Sargent Bickham Lagudis
Colorado
$21K -$30.1K -330 -61%
DOA
819
D'Orazio & Associates
Virginia
$21K
HDIM
820
Hanson & Doremus Investment Management
Vermont
$20K
PFSC
821
Peoples Financial Services Corp
Pennsylvania
$20K
TIM
822
Tortoise Investment Management
New York
$20K +$3.56K +39 +23%
SGAM
823
Smith Group Asset Management
Texas
$20K +$3.65K +40 +25%
AWM
824
Aevitas Wealth Management
Massachusetts
$20K +$18.6K +204 New
MRCM
825
M&R Capital Management
New Jersey
$19K

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.