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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
QAM
826
QCI Asset Management
New York
$18K
VNA
827
Valley National Advisers
Pennsylvania
$18K
HFP
828
Holistic Financial Partners
Indiana
$18K +$16.1K +176 New
ATC
829
Adirondack Trust Company
New York
$17K
WA
830
Winfield Associates
Ohio
$17K
WAP
831
Wealthcare Advisory Partners
Pennsylvania
$17K +$14.6K +160 +1,333%
SWA
832
Sutton Wealth Advisors
Florida
$16K
CAW
833
Cornerstone Advisors (Washington)
Washington
$16K
CCM
834
Cribstone Capital Management
Maine
$16K
MCM
835
Manchester Capital Management
Vermont
$15K
CCMW
836
Cypress Capital Management (Wyoming)
Wyoming
$15K +$13.7K +150 New
LFA
837
Legacy Financial Advisors
Kentucky
$15K +$14.1K +155 New
SPI
838
Santori & Peters Inc
Pennsylvania
$15K +$15.3K +168 New
SIM
839
Sonora Investment Management
Arizona
$14.9K
VIA
840
Vantage Investment Advisors
Pennsylvania
$14K
VFA
841
Valeo Financial Advisors
Indiana
$14K +$2.19K +24 +21%
CHC
842
City Holding Co
West Virginia
$13K
PG
843
Patten Group
Tennessee
$13K
PW
844
Price Wealth
Texas
$13K +$12K +132 New
AC
845
Avestar Capital
New York
$12K +$13.6K +149 New
TDC
846
Thompson Davis & Co
Virginia
$11K -$3.83K -42 -27%
EFSCE
847
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
OC
848
Oakworth Capital
Alabama
$10K -$14.8K -162 -60%
PCFFS
849
Pacific Center for Financial Services
California
$10K
ADL
850
Asset Dedication LLC
California
$10K +$1.92K +21 +25%

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.