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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
AIM
876
Assured Investment Management
New York
$3K -$56.3K -566 -94%
AF
877
Allworth Financial
California
$3K
GBBWRPM
878
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
ME
879
McIlrath & Eck
Washington
$3K
FRA
880
Front Row Advisors
California
$3K +$2.69K +27 New
MIFH
881
Migdal Insurance & Financial Holdings
Israel
$3K +$3.29K +33 New
OBWP
882
O'Brien Wealth Partners
Massachusetts
$3K +$3.29K +33 New
SLF
883
Sun Life Financial
Ontario, Canada
$2.22K -$84.6K -850 -80%
AWA
884
Acorn Wealth Advisors
Michigan
$2K
GI
885
Gradient Investments
Minnesota
$2K
TCM
886
Tradewinds Capital Management
Washington
$2K
DWA
887
Divergent Wealth Advisors
Utah
$2K +$1.89K +19 New
CPA
888
Clear Perspective Advisors
Illinois
$2K +$1.99K +20 New
RA
889
Rational Advisors
New York
$2K +$1.99K +20 New
AAM
890
Advisors Asset Management
Colorado
$1K
AWM
891
Avior Wealth Management
Nebraska
$1K
NR
892
Newfound Research
Massachusetts
$1K +$100 +1 +10%
FGC
893
Financial Gravity Companies
Texas
$1K +$896 +9 +180%
FGAM
894
Financial Gravity Asset Management
Texas
$1K +$1.39K +14 New
WCM
895
Wedge Capital Management
North Carolina
-$35.1M -352,208 Closed
DP
896
DSAM Partners
United Kingdom
-$24.9M -249,933 Closed
ELC
897
Edgar Lomax Company
Virginia
-$21.1M -212,219 Closed
BCM
898
BlueCrest Capital Management
Jersey
-$18.8M -188,670 Closed
BCPEM
899
Bain Capital Public Equity Management
Massachusetts
-$11.9M -119,210 Closed
OCAM
900
Onex Canada Asset Management
Ontario, Canada
-$10.4M -104,581 Closed

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.