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Capital One

808 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 301 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 2538 (+13)

38% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $38.6B → $43.2B (+$4.59B)

2% more funds holding

Funds holding: 794808 (+14)

1.58% more ownership

Funds ownership: 88.61%90.2% (+1.6%)

1% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 297

Holders
808
Holders Change
+14
Holders Change %
+1.76%
% of All Funds
21.77%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
301
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.08B -$33.4M -398,223 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.73B +$45.4M +540,554 +2%
Capital World Investors
3
Capital World Investors
California
$2.73B -$35.7M -425,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62B +$18M +214,203 +0.7%
State Street
5
State Street
Massachusetts
$2B -$110M -1,311,244 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67B -$18.7M -222,215 -1%
Boston Partners
7
Boston Partners
Massachusetts
$1.44B +$47.1M +561,184 +4%
BIT
8
BlackRock Institutional Trust
California
$1.25B -$89.4M -1,064,879 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.09B +$148M +1,765,006 +17%
Harris Associates
10
Harris Associates
Illinois
$798M -$1.19M -14,122 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761M +$27.7M +330,310 +4%
Northern Trust
12
Northern Trust
Illinois
$637M +$10.7M +127,856 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$636M -$195M -2,323,397 -24%
Ameriprise
14
Ameriprise
Minnesota
$571M +$73.3M +873,324 +16%
Franklin Resources
15
Franklin Resources
California
$568M +$162M +1,930,987 +43%
BFA
16
BlackRock Fund Advisors
California
$512M -$6.92M -82,384 -1%
BG
17
BlackRock Group
United Kingdom
$485M -$4.61M -54,907 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$412M +$215M +2,560,746 +121%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$410M -$53.3M -635,150 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$400M -$1.74M -20,675 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$369M +$6.4M +76,171 +2%
Norges Bank
22
Norges Bank
Norway
$353M -$29M -345,515 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$347M +$14.7M +175,013 +5%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$315M +$3.97M +47,234 +1%
WRF
25
Waddell & Reed Financial
Kansas
$315M +$31.1M +370,319 +12%

COF Hedge Fund Activity: Q2 2015 in Review

808 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2015, worth a combined $43.2B — up 12% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COF positions and 60 closed out — a net gain of 23 holders — while 301 added to existing stakes and 297 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.

  • 808 institutional investors held Capital One (COF) as of Q2 2015, up from 794 in Q1 2015.
  • Funds reported $43.2B of Capital One stock for Q2 2015, up 12% quarter-over-quarter.
  • 83 funds opened new Capital One positions in Q2 2015 and 60 closed out, a net change of +23 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.