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Capital One

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: 1723 (+6)

19% more capital invested

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

9% more funds holding

Funds holding: 806880 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$43.4M -$1.27M -13,900 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$43.4M -$6.79M -74,453 -15%
SO
103
STRS Ohio
Ohio
$43.1M -$11.5M -126,209 -23%
GJL
104
Gendell Jeffrey L
$43M -$12.5M -137,169 -24%
Allianz Asset Management
105
Allianz Asset Management
Germany
$42.9M -$44.7M -490,343 -53%
PCM
106
Polaris Capital Management
Massachusetts
$42.8M +$1.41M +15,500 +4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$42.8M -$35K -384 -0.1%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$42.4M -$9.07M -99,440 -19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$41.9M -$131K -1,439 -0.3%
Citigroup
110
Citigroup
New York
$41.8M -$3.99M -43,741 -9%
USAA
111
United Services Automobile Association
Texas
$41.4M +$886K +9,705 +2%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$41M -$229K -2,505 -0.6%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$40.6M +$7.84M +85,887 +27%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$38.9M -$60.2M -659,260 -63%
ACI
115
AMP Capital Investors
Australia
$37.6M -$4.42M -48,465 -11%
SB
116
Suntrust Banks
Georgia
$35.6M -$619K -6,786 -2%
WCM
117
Wedge Capital Management
North Carolina
$35.1M -$2.95M -32,285 -8%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M -$26.7M -292,476 -46%
N
119
Natixis
France
$33.9M -$5.23M -57,282 -14%
NI
120
Numeric Investors
Massachusetts
$33.5M -$76.2M -835,400 -71%
VRS
121
Virginia Retirement Systems
Virginia
$33.4M +$3.48M +38,100 +13%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$33M +$7.19M +78,768 +31%
AG
123
Aperio Group
California
$32.9M +$2.76M +30,273 +10%
KeyBank National Association
124
KeyBank National Association
Ohio
$32.6M -$3.54M -38,773 -11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$32.5M +$784K +8,586 +3%

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.