Capital One
COF
769 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 343 reducing their positions, and 76 closing their positions.
1.16% less ownership
Funds ownership: 88.69% → 87.53% (-1.2%)
3% less funds holding
Funds holding: 796 → 769 (-27)
11% less capital invested
Capital invested by funds: $31.9B → $28.5B (-$3.48B)
22% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 343
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
27% less call options, than puts
Call options by funds: $156M | Put options by funds: $214M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$157M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$123M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.9M |
| 4 |
Bank of New York Mellon
New York
|
+$68.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$671M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$168M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$100M |
| 4 |
State Street
Boston,
Massachusetts
|
-$95.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$81.1M |
COF Hedge Fund Activity: Q2 2016 in Review
769 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2016, worth a combined $28.5B — down 11% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of COF and 58 opened new positions — a net loss of 18 holders — while 343 trimmed existing stakes and 269 added.
The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Boston Partners, cutting an estimated $671M.
- 769 institutional investors held Capital One (COF) as of Q2 2016, down from 796 in Q1 2016.
- Funds reported $28.5B of Capital One stock for Q2 2016, down 11% quarter-over-quarter.
- 58 funds opened new Capital One positions in Q2 2016 and 76 closed out, a net change of -18 holders.
- The largest Capital One buyer in Q2 2016 was Goldman Sachs, an estimated $157M added.
- The largest Capital One seller in Q2 2016 was Boston Partners, an estimated $671M sold.
Based on aggregated 13F filings for Q2 2016.