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Capital One

826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

0% more funds holding

Funds holding: 825826 (+1)

0.53% less ownership

Funds ownership: 89.68%89.14% (-0.53%)

1% less capital invested

Capital invested by funds: $37.7B → $37.3B (-$424M)

12% less call options, than puts

Call options by funds: $342M | Put options by funds: $389M

16% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 332

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
826
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.56%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
279
Reduced
332
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$62.7M -$19.3M -216,580 -23%
ClearBridge Investments
77
ClearBridge Investments
New York
$62.7M -$1.74M -19,551 -3%
VFA
78
Virtus Fund Advisers
Connecticut
$62.6M -$18.7M -210,265 -23%
Ameriprise
79
Ameriprise
Minnesota
$61.7M +$34.2K +384 +0.1%
BCM
80
Bridgeway Capital Management
Texas
$60.9M +$10.8M +121,360 +21%
PI
81
PGGM Investments
Netherlands
$60.4M -$3.94M -44,260 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$60.1M +$716K +8,031 +1%
RFS
83
Rockefeller Financial Services
New York
$58.9M -$28.7M -322,652 -32%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$58M +$59.3M +665,100 +15,973%
DAM
85
Davis Asset Management
California
$54.6M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$53.6M -$263K -2,949 -0.5%
APG Asset Management
87
APG Asset Management
Netherlands
$53.3M -$27.6M -309,600 -33%
EAM
88
Eagle Asset Management
Florida
$52.6M -$3.49M -39,158 -6%
Barclays
89
Barclays
United Kingdom
$52.2M -$49.2M -552,422 -48%
HP
90
Hosking Partners
United Kingdom
$51.6M +$4.65M +52,147 +10%
SO
91
STRS Ohio
Ohio
$51.3M -$3.37M -37,837 -6%
First Manhattan
92
First Manhattan
New York
$50.2M -$853K -9,575 -2%
GC
93
Guggenheim Capital
Illinois
$50.1M +$2.29M +25,749 +5%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$49M -$59M -661,628 -54%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$48.8M +$3.72M +41,707 +8%
WRF
96
Waddell & Reed Financial
Kansas
$48.5M -$944K -10,600 -2%
Citigroup
97
Citigroup
New York
$46.9M +$14.8M +166,661 +44%
H
98
Hexavest
Quebec, Canada
$46.6M +$2.13M +23,876 +5%
CI
99
Cambiar Investors
Colorado
$43.9M -$1.65M -18,506 -4%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$42.3M +$2.86M +32,100 +7%

COF Hedge Fund Activity: Q1 2017 in Review

826 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1.1% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COF positions and 72 closed out — a net gain of 12 holders — while 279 added to existing stakes and 332 trimmed.

The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 826 institutional investors held Capital One (COF) as of Q1 2017, up from 825 in Q4 2016.
  • Funds reported $37.3B of Capital One stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 84 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +12 holders.
  • The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
  • The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2017.