Capital One
COF
807 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
9% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 289
3% more capital invested
Capital invested by funds: $35.5B → $36.6B (+$1.08B)
0.37% more ownership
Funds ownership: 89.06% → 89.43% (+0.37%)
0% less funds holding
Funds holding: 808 → 807 (-1)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
31% less call options, than puts
Call options by funds: $352M | Put options by funds: $514M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$290M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$266M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$298M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$237M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 5 |
Morgan Stanley
New York
|
-$94.2M |
COF Hedge Fund Activity: Q3 2017 in Review
807 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.
- 807 institutional investors held Capital One (COF) as of Q3 2017, down from 808 in Q2 2017.
- Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
- 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
- The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
- The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2017.