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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$446K +4,887 +4%
NAM
202
Nissay Asset Management
Japan
$12M +$11M +120,869 New
DWM
203
Doyle Wealth Management
Florida
$12M -$401K -4,398 -4%
XK
204
Xact Kapitalforvaltning
Sweden
$12M +$362K +3,968 +3%
BCPEM
205
Bain Capital Public Equity Management
Massachusetts
$11.9M +$10.9M +119,210 New
BTS
206
BB&T Securities
Virginia
$11.9M -$837K -9,175 -7%
PG
207
Pendal Group
Australia
$11.7M -$1.6M -17,574 -13%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$11.6M -$3.86M -42,343 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$1.39M -15,200 -12%
ACL
210
Azora Capital LP
Florida
$11.4M +$10.5M +114,967 New
TF
211
TIAA FSB
Florida
$11.4M +$636K +6,973 +7%
CBOA
212
Commonwealth Bank of Australia
Australia
$11.2M +$739K +8,094 +8%
SDIC
213
South Dakota Investment Council
South Dakota
$11.1M -$1.68M -18,400 -14%
QIM
214
Quantitative Investment Management
Virginia
$11.1M +$10.1M +111,100 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M +$95.6K +1,048 +1%
Truist Financial
216
Truist Financial
North Carolina
$10.9M +$1.44M +15,806 +17%
GT
217
Glenview Trust
Kentucky
$10.8M -$3.82M -41,827 -28%
CG
218
Colony Group
Massachusetts
$10.8M -$46.1K -505 -0.5%
RCM
219
Riverhead Capital Management
Delaware
$10.7M +$1.25M +13,726 +15%
CCMH
220
Cornerstone Capital Management Holdings
New York
$10.5M +$359K +3,929 +4%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$10.5M +$2.26M +24,732 +31%
HIMC
222
Heritage Investors Management Corp
Maryland
$10.4M -$43.2K -473 -0.4%
OCAM
223
Onex Canada Asset Management
Ontario, Canada
$10.4M +$9.54M +104,581 New
CA
224
Continental Advisors
Utah
$10.4M -$1.87M -20,500 -16%
PIA
225
Piedmont Investment Advisors
North Carolina
$10.3M -$30.9K -339 -0.3%

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.