Capital One
COF
767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
8% more capital invested
Capital invested by funds: $39.6B → $42.7B (+$3.1B)
4% more funds holding
Funds holding: 740 → 767 (+27)
6% more call options, than puts
Call options by funds: $197M | Put options by funds: $186M
0.24% more ownership
Funds ownership: 89.21% → 89.44% (+0.24%)
5% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$525M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$502M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$231M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$170M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$963M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$251M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$169M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$135M |
| 5 |
JP Morgan Chase
New York
|
-$110M |
COF Hedge Fund Activity: Q2 2014 in Review
767 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2014, worth a combined $42.7B — up 7.8% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new COF positions and 55 closed out — a net gain of 31 holders — while 269 added to existing stakes and 284 trimmed.
The largest buyer was Capital World Investors, adding an estimated $525M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $963M sold.
- 767 institutional investors held Capital One (COF) as of Q2 2014, up from 740 in Q1 2014.
- Funds reported $42.7B of Capital One stock for Q2 2014, up 7.8% quarter-over-quarter.
- 86 funds opened new Capital One positions in Q2 2014 and 55 closed out, a net change of +31 holders.
- The largest Capital One buyer in Q2 2014 was Capital World Investors, an estimated $525M added.
- The largest Capital One seller in Q2 2014 was Capital Research Global Investors, an estimated $963M sold.
Based on aggregated 13F filings for Q2 2014.