We are live on ! Find out more
COF icon

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
Dodge & Cox
1
Dodge & Cox
California
$3.6B -$7.23M -98,517 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B -$45.8M -623,679 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1B +$35.7M +487,012 +2%
Capital World Investors
4
Capital World Investors
California
$1.9B +$280M +3,819,000 +18%
State Street
5
State Street
Massachusetts
$1.89B -$45.7M -623,183 -2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B -$12M -163,407 -0.8%
BIT
7
BlackRock Institutional Trust
California
$1.2B -$28.9M -394,390 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$963M -$3.9M -53,092 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$879M -$98.9M -1,347,627 -11%
Viking Global Investors
10
Viking Global Investors
Connecticut
$841M -$127M -1,735,335 -14%
Boston Partners
11
Boston Partners
Massachusetts
$830M +$82M +1,117,014 +12%
Harris Associates
12
Harris Associates
Illinois
$795M +$17.3M +235,985 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$733M +$71.4M +972,775 +11%
IC
14
Institutional Capital
Illinois
$724M +$27.6M +376,562 +4%
Northern Trust
15
Northern Trust
Illinois
$600M +$19.9M +271,807 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$545M +$22.5M +306,403 +5%
BG
17
BlackRock Group
United Kingdom
$454M -$45.5M -620,565 -10%
CG
18
Carmignac Gestion
France
$452M +$430M +5,854,525 New
BFA
19
BlackRock Fund Advisors
California
$421M +$4.51M +61,501 +1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$405M -$27.6M -375,424 -7%
Goldman Sachs
21
Goldman Sachs
New York
$402M +$1.22M +16,644 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$338M +$1.19M +16,162 +0.4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$315M +$3.54M +48,183 +1%
BTS
24
BB&T Securities
Virginia
$298M +$5.71M +77,818 +25%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$293M -$52.7M -718,705 -16%

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.