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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$263M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$206M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$156M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$160M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 3 |
Renaissance Technologies
New York
|
-$110M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.4M |
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.