Capital One
COF
807 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 73 closing their positions.
0.08% less ownership
Funds ownership: 89.14% → 89.06% (-0.08%)
4% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 315
5% less capital invested
Capital invested by funds: $37.3B → $35.5B (-$1.75B)
2% less funds holding
Funds holding: 825 → 807 (-18)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
16% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 73
37% less call options, than puts
Call options by funds: $238M | Put options by funds: $378M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$347M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$258M |
| 3 |
JP Morgan Chase
New York
|
+$145M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$417M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$416M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$186M |
| 4 |
BlackRock
New York
|
-$113M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$65.6M |
COF Hedge Fund Activity: Q2 2017 in Review
807 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2017, worth a combined $35.5B — down 4.7% from $37.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COF and 61 opened new positions — a net loss of 12 holders — while 315 trimmed existing stakes and 301 added.
The largest buyer was Davis Selected Advisers, adding an estimated $347M. The largest seller was Fidelity Investments, cutting an estimated $417M.
- 807 institutional investors held Capital One (COF) as of Q2 2017, down from 825 in Q1 2017.
- Funds reported $35.5B of Capital One stock for Q2 2017, down 4.7% quarter-over-quarter.
- 61 funds opened new Capital One positions in Q2 2017 and 73 closed out, a net change of -12 holders.
- The largest Capital One buyer in Q2 2017 was Davis Selected Advisers, an estimated $347M added.
- The largest Capital One seller in Q2 2017 was Fidelity Investments, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2017.