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Capital One

795 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.18% more ownership

Funds ownership: 89.05%90.23% (+1.2%)

2% less funds holding

Funds holding: 812795 (-17)

8% less capital invested

Capital invested by funds: $34.2B → $31.6B (-$2.57B)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

16% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 346

21% less call options, than puts

Call options by funds: $160M | Put options by funds: $203M

Holders
795
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
21.18%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
64
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
Cumberland Partners
Ontario, Canada
$28.5M -$516K -7,805 -2%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$28.4M +$1.97M +29,741 +8%
DAM
128
Davis Asset Management
California
$27.7M +$9.91M +150,000 +60%
BCM
129
Bridgeway Capital Management
Texas
$26.3M +$11.5M +174,100 +85%
DCM
130
Dupont Capital Management
Delaware
$25.2M +$2.17M +32,793 +10%
Credit Agricole
131
Credit Agricole
France
$25.2M -$5.6M -84,748 -19%
UCFA
132
United Capital Financial Advisors
Texas
$25M +$1.15M +17,372 +5%
SCP
133
Seizert Capital Partners
Michigan
$24.4M -$1.74M -26,296 -7%
SDIC
134
South Dakota Investment Council
South Dakota
$24.2M -$1.22M -18,530 -5%
WCM
135
Wedge Capital Management
North Carolina
$24.1M -$859K -12,993 -4%
Federated Hermes
136
Federated Hermes
Pennsylvania
$23.8M +$333K +5,041 +1%
KeyBank National Association
137
KeyBank National Association
Ohio
$23.7M +$780K +11,796 +4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$2.68M -40,530 -11%
BHIA
139
Birch Hill Investment Advisors
Massachusetts
$23.3M -$1.32M -20,005 -6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$23M -$7.31M -110,577 -25%
ACI
141
AMP Capital Investors
Australia
$22.3M +$1.15M +17,420 +6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$22.2M -$152K -2,300 -0.7%
RJA
143
Raymond James & Associates
Florida
$21.4M +$1.03M +15,532 +5%
National Pension Service
144
National Pension Service
South Korea
$21.3M +$820K +12,406 +4%
First Trust Advisors
145
First Trust Advisors
Illinois
$21.3M -$480K -7,268 -2%
HHC
146
Hutchin Hill Capital
New York
$20.8M +$19.8M +300,000 New
ERSOT
147
Employees Retirement System of Texas
Texas
$20.5M -$11.3M -171,000 -37%
BKBG
148
BHF Kleinwort Benson Group
Belgium
$20.3M +$3.49M +52,795 +22%
CS
149
Central Securities
New York
$20.1M
TAM
150
Tocqueville Asset Management
New York
$20M -$1.37M -20,675 -7%

COF Hedge Fund Activity: Q1 2016 in Review

795 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2016, worth a combined $31.6B — down 7.5% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of COF and 64 opened new positions — a net loss of 9 holders — while 346 trimmed existing stakes and 292 added.

The largest buyer was Royal London Asset Management, adding an estimated $526M. The largest seller was Capital World Investors, cutting an estimated $374M.

  • 795 institutional investors held Capital One (COF) as of Q1 2016, down from 812 in Q4 2015.
  • Funds reported $31.6B of Capital One stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q1 2016 and 73 closed out, a net change of -9 holders.
  • The largest Capital One buyer in Q1 2016 was Royal London Asset Management, an estimated $526M added.
  • The largest Capital One seller in Q1 2016 was Capital World Investors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.