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Capital One

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $33B → $36B (+$3B)

5% more funds holding

Funds holding: 647679 (+32)

8% more call options, than puts

Call options by funds: $330M | Put options by funds: $306M

0.77% less ownership

Funds ownership: 89.86%89.08% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 279

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highfields Capital Management
Massachusetts
$34.4M -$33.6M -500,000 -50%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M +$180K +2,672 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M +$74K +1,100 +0.2%
NFA
129
Nationwide Fund Advisors
Ohio
$30.5M +$2.08M +30,860 +7%
PWLP
130
Prio Wealth Limited Partnership
Massachusetts
$30.3M +$1.75M +26,010 +6%
Millennium Management
131
Millennium Management
New York
$30.1M +$26.2M +388,804 +792%
N
132
Nuveen
North Carolina
$29.9M -$4.28M -63,631 -13%
WCM
133
Wedge Capital Management
North Carolina
$29.6M +$28.9M +429,900 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$29.4M +$737K +10,951 +3%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$29M -$3.57M -53,038 -11%
Macquarie Group
136
Macquarie Group
Australia
$28.8M +$12.3K +183 +0%
CPM
137
Chesapeake Partners Management
Maryland
$28.4M -$17.1M -253,967 -38%
ERSOT
138
Employees Retirement System of Texas
Texas
$28.2M +$2.57M +38,200 +10%
SOMRS
139
State of Michigan Retirement System
Michigan
$27.7M +$53.8K +800 +0.2%
Aviva
140
Aviva
United Kingdom
$27.6M -$918K -13,638 -3%
IG
141
ING Group
Netherlands
$27.5M -$41.3M -613,236 -61%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$26.7M -$930K -13,826 -3%
HA
143
Heartland Advisors
Wisconsin
$26.2M -$11.9M -177,581 -32%
PI
144
PGGM Investments
Netherlands
$26.1M +$1.28M +19,073 +5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$25.4M -$81.1K -1,205 -0.3%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$24.2M +$1.57M +23,348 +7%
RGI
147
River Global Investors
United Kingdom
$23.7M +$23.2M +344,272 New
ACI
148
AMP Capital Investors
Australia
$23.7M -$10M -149,169 -30%
DCM
149
Dupont Capital Management
Delaware
$23.4M +$3.07M +45,687 +16%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$23.2M +$15.7M +232,623 +222%

COF Hedge Fund Activity: Q3 2013 in Review

679 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2013, worth a combined $36B — up 9.1% from $33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new COF positions and 40 closed out — a net gain of 36 holders — while 231 added to existing stakes and 279 trimmed.

The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was KeyBank National Association, cutting an estimated $154M.

  • 679 institutional investors held Capital One (COF) as of Q3 2013, up from 647 in Q2 2013.
  • Funds reported $36B of Capital One stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 76 funds opened new Capital One positions in Q3 2013 and 40 closed out, a net change of +36 holders.
  • The largest Capital One buyer in Q3 2013 was Capital World Investors, an estimated $313M added.
  • The largest Capital One seller in Q3 2013 was KeyBank National Association, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2013.