Capital One
COF
826 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.
18% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 72
0% more funds holding
Funds holding: 824 → 826 (+2)
0.41% less ownership
Funds ownership: 89.55% → 89.14% (-0.41%)
1% less capital invested
Capital invested by funds: $37.7B → $37.3B (-$380M)
12% less call options, than puts
Call options by funds: $345M | Put options by funds: $394M
16% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 331
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.7B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$121M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$107M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 2 |
JP Morgan Chase
New York
|
-$150M |
| 3 |
Goldman Sachs
New York
|
-$114M |
| 4 |
Morgan Stanley
New York
|
-$113M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$65.4M |
COF Hedge Fund Activity: Q1 2017 in Review
826 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2017, worth a combined $37.3B — down 1% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new COF positions and 72 closed out — a net gain of 13 holders — while 278 added to existing stakes and 331 trimmed.
The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Fidelity Investments, cutting an estimated $202M.
- 826 institutional investors held Capital One (COF) as of Q1 2017, up from 824 in Q4 2016.
- Funds reported $37.3B of Capital One stock for Q1 2017, down 1% quarter-over-quarter.
- 85 funds opened new Capital One positions in Q1 2017 and 72 closed out, a net change of +13 holders.
- The largest Capital One buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
- The largest Capital One seller in Q1 2017 was Fidelity Investments, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2017.