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Capital One
COF

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: 17 → 23 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806 → 880 (+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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
TCIM
TIAA CREF Investment Management
New York
+$206M
3
APG Asset Management
APG Asset Management
Netherlands
+$156M
4
Citadel Advisors
Citadel Advisors
Florida
+$141M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$135M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
3
Renaissance Technologies
Renaissance Technologies
New York
-$110M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
926
Compagnie Lombard Odier SCmA
Switzerland
– -$69K -810 Closed
NFG
927
Next Financial Group
Texas
– -$56K -653 Closed
HCA
928
Horan Capital Advisors
Ohio
– -$34K -400 Closed
HCC
929
Hirtle Callaghan & Co
Pennsylvania
– -$26K -304 Closed
IR
930
Invictus RG
Bermuda
– -$22K -257 Closed
ECM
931
Exchange Capital Management
Michigan
– -$19K -225 Closed
FA
932
Financial Advantage
Maryland
– -$17K -197 Closed
PCM
933
Prelude Capital Management
New York
– -$15K -176 Closed
CPIG
934
Chicago Partners Investment Group
Illinois
– -$14K -162 Closed
CAL
935
Capital Analysts LLC
Pennsylvania
– -$10K -123 Closed
NIC
936
Northwest Investment Counselors
Oregon
– -$5K -61 Closed
CTB
937
Country Trust Bank
Illinois
– -$4K -46 Closed
CIM
938
Contravisory Investment Management
Massachusetts
– -$1K -15 Closed
34 35 36 37
38

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.