Capital One
COF
945 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 346 increasing their positions, 336 reducing their positions, and 47 closing their positions.
89% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 47
3% more funds holding
Funds holding: 914 → 945 (+31)
3% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 336
2% more capital invested
Capital invested by funds: $39.3B → $40.1B (+$741M)
0.09% more ownership
Funds ownership: 88.24% → 88.33% (+0.09%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
54% less call options, than puts
Call options by funds: $165M | Put options by funds: $360M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$266M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$142M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$139M |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$524M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$501M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$221M |
| 4 |
JP Morgan Chase
New York
|
-$213M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$155M |
COF Hedge Fund Activity: Q3 2018 in Review
945 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2018, worth a combined $40.1B — up 1.9% from $39.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new COF positions and 47 closed out — a net gain of 42 holders — while 346 added to existing stakes and 336 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $266M. The largest seller was Capital World Investors, cutting an estimated $524M.
- 945 institutional investors held Capital One (COF) as of Q3 2018, up from 914 in Q2 2018.
- Funds reported $40.1B of Capital One stock for Q3 2018, up 1.9% quarter-over-quarter.
- 89 funds opened new Capital One positions in Q3 2018 and 47 closed out, a net change of +42 holders.
- The largest Capital One buyer in Q3 2018 was Capital International Investors, an estimated $266M added.
- The largest Capital One seller in Q3 2018 was Capital World Investors, an estimated $524M sold.
Based on aggregated 13F filings for Q3 2018.