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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
STMM
201
South Texas Money Management
Texas
$15.9M +$1.83M +24,910 +14%
BIC
202
Beach Investment Counsel
Pennsylvania
$15.6M +$55.6K +758 +0.4%
PSUF
203
People's United Financial
Connecticut
$15.4M -$1M -13,651 -6%
AC
204
Ascend Capital
California
$14.9M +$14.2M +193,375 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$14.6M
WBC
206
Westpac Banking Corp
Australia
$14.5M +$2.85M +38,829 +26%
TSU
207
TD Securities (USA)
New York
$14.5M -$1.13M -15,442 -8%
GJL
208
Gendell Jeffrey L
$14.4M +$3.1M +42,200 +29%
CAI
209
Capital Advisors Inc
Oklahoma
$14.2M -$69.7K -950 -0.5%
MG
210
Markel Group
Virginia
$13.7M -$690K -9,400 -5%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$13.4M +$10.3M +141,014 +440%
VRS
212
Virginia Retirement Systems
Virginia
$13.2M +$48K +654 +0.4%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$13.1M +$3.16M +43,078 +34%
TCGI
214
Three Corner Global Investors
New York
$12.9M +$851K +11,600 +7%
FAF
215
Fjarde Ap-fonden
Sweden
$12.9M +$335K +4,567 +3%
MWAC
216
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.9M +$280K +3,815 +2%
AAF
217
Andra AP-fonden
Sweden
$12.7M -$1.34M -18,200 -10%
TCT
218
TIAA CREF Trust
Missouri
$12.7M +$1.42M +19,311 +13%
TU
219
TDAM USA
Ontario, Canada
$12.6M -$885K -12,062 -7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$12.5M
ASRS
221
Arizona State Retirement System
Arizona
$12.3M -$389K -5,300 -3%
CSC
222
Cove Street Capital
California
$12.2M -$464K -6,325 -4%
LG
223
Leuthold Group
Minnesota
$12.1M -$4.21M -57,303 -27%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$408K -5,558 -3%
WI
225
Wafra Inc
New York
$11.9M

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.