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Capital One

1,008 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 320 increasing their positions, 405 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,0171,008 (-9)

1.16% less ownership

Funds ownership: 91.06%89.9% (-1.2%)

12% less capital invested

Capital invested by funds: $38B → $33.3B (-$4.7B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

20% less call options, than puts

Call options by funds: $557M | Put options by funds: $698M

21% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 405

Holders
1,008
Holders Change
-9
Holders Change %
-0.88%
% of All Funds
16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
96
Increased
320
Reduced
405
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
201
Kelly Lawrence W & Associates
California
$8.29M +$139K +1,300 +2%
CIA
202
CCM Investment Advisers
South Carolina
$8.15M +$112K +1,052 +1%
Millennium Management
203
Millennium Management
New York
$8.07M -$6.28M -58,709 -41%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$8.04M +$355K +3,323 +4%
GC
205
Gillson Capital
Illinois
$7.97M +$8.78M +82,091 New
OAM
206
Oppenheimer Asset Management
New York
$7.96M +$19.1K +179 +0.2%
Osaic Holdings
207
Osaic Holdings
Arizona
$7.91M +$2.07M +19,375 +31%
Corient Private Wealth
208
Corient Private Wealth
Florida
$7.89M +$2.25M +21,054 +35%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$7.79M -$1.47M -13,777 -15%
UCFA
210
United Capital Financial Advisors
Texas
$7.68M -$361K -3,380 -4%
DnB Asset Management
211
DnB Asset Management
Norway
$7.67M +$639K +5,981 +8%
TPSF
212
Texas Permanent School Fund
Texas
$7.65M -$133K -1,246 -2%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M +$1.08M +10,107 +15%
RC
214
RBF Capital
California
$7.35M -$53.5K -500 -0.7%
FAF
215
Fjarde Ap-fonden
Sweden
$7.23M -$267K -2,500 -3%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$7.03M +$266K +2,489 +4%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.99M -$139K -1,303 -2%
ETC
218
Exchange Traded Concepts
Oklahoma
$6.67M +$7.35M +68,719 +490,850%
SG Americas Securities
219
SG Americas Securities
New York
$6.67M -$7.5M -70,177 -51%
US Bancorp
220
US Bancorp
Minnesota
$6.62M -$232K -2,173 -3%
YCM
221
Yousif Capital Management
Michigan
$6.54M -$151K -1,413 -2%
BCM
222
Bridgeway Capital Management
Texas
$6.49M -$144K -1,350 -2%
CNB
223
Czech National Bank
Czech Republic
$6.47M +$2.3M +21,471 +48%
Mariner
224
Mariner
Kansas
$6.37M +$238K +2,228 +4%
FAF
225
Första AP-fonden
Sweden
$6.34M +$21.4K +200 +0.3%

COF Hedge Fund Activity: Q3 2023 in Review

1,008 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2023, worth a combined $33.3B — down 12% from $38B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new COF positions and 92 closed out — a net gain of 4 holders — while 320 added to existing stakes and 405 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $265M. The largest seller was Dodge & Cox, cutting an estimated $675M.

  • 1,008 institutional investors held Capital One (COF) as of Q3 2023, down from 1,017 in Q2 2023.
  • Funds reported $33.3B of Capital One stock for Q3 2023, down 12% quarter-over-quarter.
  • 96 funds opened new Capital One positions in Q3 2023 and 92 closed out, a net change of +4 holders.
  • The largest Capital One buyer in Q3 2023 was Capital Research Global Investors, an estimated $265M added.
  • The largest Capital One seller in Q3 2023 was Dodge & Cox, an estimated $675M sold.

Based on aggregated 13F filings for Q3 2023.