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Capital One

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.

New
Increased
Maintained
Reduced
Closed

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: 2935 (+6)

8% more capital invested

Capital invested by funds: $39.6B → $42.7B (+$3.1B)

4% more funds holding

Funds holding: 740767 (+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

Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.05%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.85B -$8.34M -107,350 -0.2%
Capital World Investors
2
Capital World Investors
California
$2.6B +$525M +6,764,000 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B +$71.9M +925,055 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29B +$41.7M +536,278 +2%
State Street
5
State Street
Massachusetts
$2.02B -$926K -11,920 -0%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B +$5.06M +65,179 +0.3%
BIT
7
BlackRock Institutional Trust
California
$1.29B +$9.12M +117,378 +0.8%
Boston Partners
8
Boston Partners
Massachusetts
$1.04B +$140M +1,807,669 +17%
Viking Global Investors
9
Viking Global Investors
Connecticut
$840M -$57.1M -734,630 -7%
Harris Associates
10
Harris Associates
Illinois
$824M -$25.2M -323,987 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$823M -$110M -1,418,825 -12%
Norges Bank
12
Norges Bank
Norway
$820M +$502M +6,465,479 +186%
AllianceBernstein
13
AllianceBernstein
Tennessee
$764M +$170M +2,189,331 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$740M -$42.1M -541,774 -6%
IC
15
Institutional Capital
Illinois
$632M -$135M -1,736,057 -18%
Northern Trust
16
Northern Trust
Illinois
$609M -$31.8M -408,992 -5%
CG
17
Carmignac Gestion
France
$485M +$1.71M +22,011 +0.4%
BG
18
BlackRock Group
United Kingdom
$478M -$7.37M -94,845 -2%
BFA
19
BlackRock Fund Advisors
California
$458M +$6.72M +86,547 +2%
TCIM
20
TIAA CREF Investment Management
New York
$434M +$231M +2,979,001 +131%
Ameriprise
21
Ameriprise
Minnesota
$406M +$133M +1,709,192 +53%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$404M -$27.3M -351,899 -7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$375M +$71.5M +920,349 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$364M +$1.7M +21,941 +0.5%
AL
25
AJO LP
Pennsylvania
$349M +$69.2M +891,390 +27%

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.