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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
MWM
851
Mascoma Wealth Management
New Hampshire
$10K +$2.74K +30 +43%
MFBTD
852
MB Financial Bank - Trust Department
Illinois
$10K +$9.13K +100 New
CA
853
Crewe Advisors
Utah
$10K +$9.49K +104 New
MWM
854
MinichMacGregor Wealth Management
New York
$8K
RCG
855
Ruggie Capital Group
Florida
$8K
GWS
856
Glassman Wealth Services
Virginia
$6K -$22.8K -250 -82%
AFNAS
857
American Financial Network Advisory Services
California
$6K
LWCFA
858
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
OWA
859
One Wealth Advisors
California
$6K +$5.11K +56 New
AIL
860
AGF Investments LLC
Ontario, Canada
$5K -$1.19K -13 -20%
MGIA
861
Moneta Group Investment Advisors
Missouri
$5K +$4.2K +46 New
Walleye Trading
862
Walleye Trading
New York
$4.59K +$4.21M +46,105 New
AF
863
Allworth Financial
California
$4K
LF
864
Lee Financial
Texas
$4K
Twin Tree Management
865
Twin Tree Management
Texas
$4K +$3.74K +41 New
GBBWRPM
866
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$2.56K +28 New
ME
867
McIlrath & Eck
Washington
$3K +$3.1K +34 New
HFM
868
Hartford Financial Management
Connecticut
$2K -$91.3K -1,000 -98%
TCM
869
Tradewinds Capital Management
Washington
$2K
VCM
870
Virtue Capital Management
Tennessee
$2K +$1.55K +17 New
GI
871
Gradient Investments
Minnesota
$2K +$1.82K +20 New
AWA
872
Acorn Wealth Advisors
Michigan
$2K +$2.1K +23 New
WCM
873
Wealthcare Capital Management
Virginia
$2K +$2.19K +24 New
AAM
874
Advisors Asset Management
Colorado
$1K
NR
875
Newfound Research
Massachusetts
$1K

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.