Capital One
COF
810 hedge funds and large institutions have $43.3B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 298 reducing their positions, and 59 closing their positions.
90% more call options, than puts
Call options by funds: $232M | Put options by funds: $122M
52% more funds holding in top 10
Funds holding in top 10: 25 → 38 (+13)
41% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 59
13% more capital invested
Capital invested by funds: $38.4B → $43.3B (+$4.97B)
2% more funds holding
Funds holding: 795 → 810 (+15)
1.56% more ownership
Funds ownership: 88.63% → 90.2% (+1.6%)
1% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$269M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$215M |
| 3 |
SM
Seminole Management
New York
|
+$177M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$162M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$195M |
| 2 |
State Street
Boston,
Massachusetts
|
-$110M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$89.4M |
| 4 |
Goldman Sachs
New York
|
-$77.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.2M |
COF Hedge Fund Activity: Q2 2015 in Review
810 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2015, worth a combined $43.3B — up 13% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new COF positions and 59 closed out — a net gain of 24 holders — while 302 added to existing stakes and 298 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $269M. The largest seller was AllianceBernstein, cutting an estimated $195M.
- 810 institutional investors held Capital One (COF) as of Q2 2015, up from 795 in Q1 2015.
- Funds reported $43.3B of Capital One stock for Q2 2015, up 13% quarter-over-quarter.
- 83 funds opened new Capital One positions in Q2 2015 and 59 closed out, a net change of +24 holders.
- The largest Capital One buyer in Q2 2015 was Capital Research Global Investors, an estimated $269M added.
- The largest Capital One seller in Q2 2015 was AllianceBernstein, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2015.