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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
PWM
801
Perigon Wealth Management
California
$36K
MUS
802
Mitsubishi UFJ Securities
Japan
$34K
PA
803
Perennial Advisors
New York
$30K
OIA
804
Optimum Investment Advisors
Illinois
$30K +$30.7K +308 New
VEA
805
Virtus ETF Advisers
New York
$29K
FBC
806
Fairfield, Bush & Co
Connecticut
$29K +$29.9K +300 New
NSIM
807
North Star Investment Management
Illinois
$28K +$28.9K +290 New
GFP
808
Gryphon Financial Partners
Ohio
$27K -$3.29K -33 -10%
VCM
809
Versant Capital Management
Arizona
$26K +$5.08K +51 +23%
EARNEST Partners
810
EARNEST Partners
Georgia
$25K
VCM
811
Vigilant Capital Management
Maine
$25K
LFA
812
Legacy Financial Advisors
Kentucky
$25K +$10.7K +107 +69%
PFBT
813
Parkside Financial Bank & Trust
Missouri
$24K -$995 -10 -4%
PS
814
Portfolio Strategies
New York
$24K
TFO
815
Tarbox Family Office
California
$24K
MAM
816
Magellan Asset Management
Australia
$23K -$27.8K -279 -54%
TDC
817
Thompson Davis & Co
Virginia
$23K +$12.4K +125 +111%
JA
818
JOYN Advisors
Georgia
$23K +$24.4K +245 New
AWMS
819
Advocacy Wealth Management Services
Georgia
$22K -$5.87K -59 -20%
CPIG
820
Chicago Partners Investment Group
Illinois
$22K +$22.6K +227 New
BWL
821
Bogart Wealth LLC
Virginia
$21K
AWM
822
Aevitas Wealth Management
Massachusetts
$20K
BWM
823
Baystate Wealth Management
Massachusetts
$20K
DOA
824
D'Orazio & Associates
Virginia
$20K
SBL
825
Sargent Bickham Lagudis
Colorado
$20K

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.