Capital One
COF
813 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 293 increasing their positions, 318 reducing their positions, and 61 closing their positions.
54% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 61
3% more funds holding
Funds holding: 789 → 813 (+24)
0.87% more ownership
Funds ownership: 88.14% → 89.01% (+0.87%)
1% less capital invested
Capital invested by funds: $34.7B → $34.2B (-$484M)
8% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 318
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
20% less call options, than puts
Call options by funds: $123M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$67.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$52.9M |
| 4 |
Renaissance Technologies
New York
|
+$45.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$201M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$93.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$85.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.6M |
| 5 |
SM
Seminole Management
New York
|
-$73M |
COF Hedge Fund Activity: Q4 2015 in Review
813 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2015, worth a combined $34.2B — down 1.4% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new COF positions and 61 closed out — a net gain of 33 holders — while 293 added to existing stakes and 318 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was Capital World Investors, cutting an estimated $201M.
- 813 institutional investors held Capital One (COF) as of Q4 2015, up from 789 in Q3 2015.
- Funds reported $34.2B of Capital One stock for Q4 2015, down 1.4% quarter-over-quarter.
- 94 funds opened new Capital One positions in Q4 2015 and 61 closed out, a net change of +33 holders.
- The largest Capital One buyer in Q4 2015 was Morgan Stanley, an estimated $173M added.
- The largest Capital One seller in Q4 2015 was Capital World Investors, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2015.