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Capital One

945 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 346 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

3% more funds holding

Funds holding: 914945 (+31)

3% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 336

2% more capital invested

Capital invested by funds: $39.3B → $40.1B (+$741M)

0.09% more ownership

Funds ownership: 88.24%88.33% (+0.09%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

54% less call options, than puts

Call options by funds: $165M | Put options by funds: $360M

Holders
945
Holders Change
+31
Holders Change %
+3.39%
% of All Funds
21.6%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
346
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
876
Sargent Bickham Lagudis
Colorado
$20K
VCM
877
Versant Capital Management
Arizona
$20K
FMP
878
Financial Management Professionals
Texas
$20K +$97 +1 +0.5%
AWM
879
Aevitas Wealth Management
Massachusetts
$19K
BWA
880
Burt Wealth Advisors
Maryland
$19K
CAM
881
CenterStar Asset Management
Illinois
$19K
CSC
882
Cove Street Capital
California
$19K
FC
883
Ferris Capital
Massachusetts
$19K
HDIM
884
Hanson & Doremus Investment Management
Vermont
$19K
PFSC
885
Peoples Financial Services Corp
Pennsylvania
$19K
TIM
886
Tortoise Investment Management
New York
$19K
WWM
887
Willingdon Wealth Management
North Carolina
$19K +$19.3K +198 +9,900%
SWM
888
Selective Wealth Management
Virginia
$19K +$19.5K +200 New
MRCM
889
M&R Capital Management
New Jersey
$18K
WF
890
WealthTrust Fairport
Ohio
$17K
SWA
891
Sutton Wealth Advisors
Florida
$15.3K
CCM
892
Cribstone Capital Management
Maine
$15K
GCM
893
Gables Capital Management
Florida
$15K
MCM
894
Manchester Capital Management
Vermont
$14K
SIM
895
Sonora Investment Management
Arizona
$14K
FDCDDQ
896
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K
VIA
897
Vantage Investment Advisors
Pennsylvania
$13K
EFSCE
898
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$3.89K -40 -24%
ADL
899
Asset Dedication LLC
California
$12K
PG
900
Patten Group
Tennessee
$12K

COF Hedge Fund Activity: Q3 2018 in Review

945 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2018, worth a combined $40.1B — up 1.9% from $39.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new COF positions and 47 closed out — a net gain of 42 holders — while 346 added to existing stakes and 336 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $266M. The largest seller was Capital World Investors, cutting an estimated $524M.

  • 945 institutional investors held Capital One (COF) as of Q3 2018, up from 914 in Q2 2018.
  • Funds reported $40.1B of Capital One stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 89 funds opened new Capital One positions in Q3 2018 and 47 closed out, a net change of +42 holders.
  • The largest Capital One buyer in Q3 2018 was Capital International Investors, an estimated $266M added.
  • The largest Capital One seller in Q3 2018 was Capital World Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2018.