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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$58.9M -$385K -5,240 -0.7%
TA
102
Teachers Advisors
New York
$57.6M +$1.51M +20,542 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$56.4M +$1.48M +20,154 +3%
SC
104
Samlyn Capital
New York
$56.3M +$53.5M +729,163 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$54.7M +$19.3M +262,562 +59%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$54.1M -$21.6M -294,552 -30%
Citigroup
107
Citigroup
New York
$53.5M +$92.1K +1,255 +0.2%
SCP
108
Seizert Capital Partners
Michigan
$51.4M -$946K -12,893 -2%
HEIP
109
Hudson Edge Investment Partners
New Jersey
$51.2M -$859K -11,705 -2%
RFS
110
Rockefeller Financial Services
New York
$50.5M +$1.36M +18,493 +3%
Principal Financial Group
111
Principal Financial Group
Iowa
$50.4M +$125K +1,702 +0.3%
WCM
112
Winton Capital Management
United Kingdom
$49.2M +$22.4M +305,430 +92%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$48.3M +$7.14M +97,262 +18%
VNIM
114
Vaughan Nelson Investment Management
Texas
$47.2M -$756K -10,300 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$46.6M -$14.8M -201,611 -25%
PAM
116
Panagora Asset Management
Massachusetts
$45.3M +$15.3M +207,816 +55%
Credit Agricole
117
Credit Agricole
France
$45.1M +$6.24M +85,014 +17%
MDSL
118
M.D. Sass LLC
New York
$43.8M +$169K +2,304 +0.4%
PIA
119
Piedmont Investment Advisors
North Carolina
$43.2M -$7.6M -103,583 -16%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$40M +$38.1M +518,924 New
TAM
121
Toscafund Asset Management
United Kingdom
$38.6M +$4.57M +62,300 +14%
TAM
122
Tocqueville Asset Management
New York
$38.3M +$21.4M +291,230 +142%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$37.8M +$1.59M +21,648 +5%
SB
124
Suntrust Banks
Georgia
$37.4M -$875K -11,918 -2%
QF
125
QVT Financial
New York
$37.3M +$2.7M +36,730 +8%

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.