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Capital One

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $268M | Put options by funds: $170M

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $39.2B → $39.6B (+$373M)

0.66% more ownership

Funds ownership: 88.55%89.21% (+0.66%)

0% more funds holding

Funds holding: 739740 (+1)

0% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 277

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.37%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$21.9M -$578K -7,871 -3%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$1.39M -19,000 -6%
CBOA
179
Commonwealth Bank of Australia
Australia
$20.5M -$11.5M -156,850 -37%
CC
180
Carlson Capital
Texas
$20.5M +$19.5M +265,910 New
SFM
181
Systematic Financial Management
New Jersey
$19.6M +$2.09M +28,519 +13%
TPSF
182
Texas Permanent School Fund
Texas
$19.4M -$1.14M -15,560 -6%
TCM
183
Tegean Capital Management
New York
$19.3M
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$19M +$533K +7,262 +3%
AIG
185
American International Group
New York
$19M +$89.8K +1,224 +0.5%
ADEF
186
Adams Diversified Equity Fund
Maryland
$18.9M
LBG
187
Lloyds Banking Group
United Kingdom
$18.6M -$306K -4,175 -2%
CS
188
Central Securities
New York
$18.5M
CFB
189
Cullen/Frost Bankers
Texas
$18.4M +$1.94M +26,450 +12%
RJA
190
Raymond James & Associates
Florida
$17.4M +$1.98M +26,973 +14%
ProShare Advisors
191
ProShare Advisors
Maryland
$17.4M +$950K +12,940 +6%
H
192
Hexavest
Quebec, Canada
$17.3M -$11.7K -159 -0.1%
Comerica Bank
193
Comerica Bank
Texas
$17.3M -$406K -5,534 -2%
VAM
194
Vontobel Asset Management
New York
$17.2M -$25.8M -352,174 -61%
UCFA
195
United Capital Financial Advisors
Texas
$17.1M +$385K +5,248 +2%
CC
196
Colrain Capital
Massachusetts
$16.6M -$1.49M -20,300 -9%
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
$16.3M +$15.5M +211,570 New
N
198
Natixis
France
$16.2M -$9.64M -131,300 -38%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M -$345K -4,700 -2%
PCM
200
Proxima Capital Management
New York
$16.1M -$983K -13,400 -6%

COF Hedge Fund Activity: Q1 2014 in Review

740 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2014, worth a combined $39.6B — up 0.95% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COF positions and 68 closed out — a net gain of 11 holders — while 276 added to existing stakes and 277 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $430M. The largest seller was Moore Capital Management, cutting an estimated $141M.

  • 740 institutional investors held Capital One (COF) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $39.6B of Capital One stock for Q1 2014, up 0.95% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q1 2014 and 68 closed out, a net change of +11 holders.
  • The largest Capital One buyer in Q1 2014 was Carmignac Gestion, an estimated $430M added.
  • The largest Capital One seller in Q1 2014 was Moore Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.