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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
AC
851
Avestar Capital
New York
$13K +$2.49K +25 +17%
MGIA
852
Moneta Group Investment Advisors
Missouri
$13K +$8.66K +87 +189%
PG
853
Patten Group
Tennessee
$12K
MWM
854
MinichMacGregor Wealth Management
New York
$11K +$3.29K +33 +37%
BA
855
Ballew Advisors
Mississippi
$11K +$11.9K +120 New
CA
856
Crewe Advisors
Utah
$10K
MWM
857
Mascoma Wealth Management
New Hampshire
$10K
MFBTD
858
MB Financial Bank - Trust Department
Illinois
$10K
PCFFS
859
Pacific Center for Financial Services
California
$10K
ATC
860
Adirondack Trust Company
New York
$8K -$8.46K -85 -49%
OC
861
Oakworth Capital
Alabama
$8K -$2.29K -23 -21%
RCG
862
Ruggie Capital Group
Florida
$7K
CLOS
863
Compagnie Lombard Odier SCmA
Switzerland
$7K +$6.87K +69 New
NWM
864
Northwest Wealth Management
Iowa
$7K +$7.27K +73 New
LFG
865
LifePlan Financial Group
Ohio
$7K +$7.37K +74 New
PK
866
Pflug Koory
Nebraska
$7K +$7.76K +78 New
PW
867
Price Wealth
Texas
$6K -$6.57K -66 -50%
LWCFA
868
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
GWS
869
Glassman Wealth Services
Virginia
$6K +$796 +8 +14%
ACS
870
Archford Capital Strategies
Illinois
$6K +$5.97K +60 New
Lazard Asset Management
871
Lazard Asset Management
New York
$5K -$13.6M -136,414 -100%
SFA
872
Spectrum Financial Alliance
Kentucky
$5K +$5.57K +56 New
LF
873
Lee Financial
Texas
$4K
RWP
874
RWA Wealth Partners
Massachusetts
$4K +$3.78K +38 New
Nomura Holdings
875
Nomura Holdings
Japan
$3.65K +$701K +7,046 +23%

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.