Capital One
COF
833 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 321 increasing their positions, 293 reducing their positions, and 48 closing their positions.
106% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 48
6% more funds holding
Funds holding: 788 → 833 (+45)
10% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 293
7% more call options, than puts
Call options by funds: $203M | Put options by funds: $190M
0% more capital invested
Capital invested by funds: $40.5B → $40.7B (+$179M)
0.25% more ownership
Funds ownership: 88.41% → 88.66% (+0.25%)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$257M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$219M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$146M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$245M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$177M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$138M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$107M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$106M |
COF Hedge Fund Activity: Q4 2014 in Review
833 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2014, worth a combined $40.7B — up 0.44% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new COF positions and 48 closed out — a net gain of 51 holders — while 321 added to existing stakes and 293 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $257M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $245M sold.
- 833 institutional investors held Capital One (COF) as of Q4 2014, up from 788 in Q3 2014.
- Funds reported $40.7B of Capital One stock for Q4 2014, up 0.44% quarter-over-quarter.
- 99 funds opened new Capital One positions in Q4 2014 and 48 closed out, a net change of +51 holders.
- The largest Capital One buyer in Q4 2014 was JP Morgan Chase, an estimated $257M added.
- The largest Capital One seller in Q4 2014 was Carmignac Gestion, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2014.