Capital One
COF
789 hedge funds and large institutions have $34.7B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 316 increasing their positions, 294 reducing their positions, and 81 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 294
0% more call options, than puts
Call options by funds: $128M | Put options by funds: $127M
2.06% less ownership
Funds ownership: 90.2% → 88.14% (-2.1%)
3% less funds holding
Funds holding: 810 → 789 (-21)
15% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 81
20% less capital invested
Capital invested by funds: $43.3B → $34.7B (-$8.67B)
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$278M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$202M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$140M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$96.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$211M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$174M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$148M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$141M |
COF Hedge Fund Activity: Q3 2015 in Review
789 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2015, worth a combined $34.7B — down 20% from $43.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of COF and 69 opened new positions — a net loss of 12 holders — while 294 trimmed existing stakes and 316 added.
The largest buyer was Davis Selected Advisers, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $327M.
- 789 institutional investors held Capital One (COF) as of Q3 2015, down from 810 in Q2 2015.
- Funds reported $34.7B of Capital One stock for Q3 2015, down 20% quarter-over-quarter.
- 69 funds opened new Capital One positions in Q3 2015 and 81 closed out, a net change of -12 holders.
- The largest Capital One buyer in Q3 2015 was Davis Selected Advisers, an estimated $278M added.
- The largest Capital One seller in Q3 2015 was Fidelity Investments, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2015.