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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.36B -$9.22M -101,029 -0.2%
Capital World Investors
2
Capital World Investors
California
$3.84B +$12.9M +140,999 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.28B +$41.5M +454,722 +1%
BlackRock
4
BlackRock
New York
$2.9B -$20.2M -221,256 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.28B -$142M -1,557,256 -6%
State Street
6
State Street
Massachusetts
$2.2B +$74.2M +812,573 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.64B -$29.8M -326,125 -2%
Franklin Resources
8
Franklin Resources
California
$1.41B -$6.82M -74,756 -0.5%
DSA
9
Davis Selected Advisers
Arizona
$1.18B +$28.9M +316,989 +3%
Harris Associates
10
Harris Associates
Illinois
$786M -$18.4M -201,130 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$668M +$263M +2,884,765 +75%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$571M -$52.9M -579,623 -9%
Northern Trust
13
Northern Trust
Illinois
$565M -$2.46M -27,003 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$524M -$82M -898,901 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$490M +$9.13M +100,004 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$475M +$50.9M +557,665 +13%
Pzena Investment Management
17
Pzena Investment Management
New York
$464M +$6.54M +71,616 +2%
Norges Bank
18
Norges Bank
Norway
$450M +$19.6M +215,007 +5%
Boston Partners
19
Boston Partners
Massachusetts
$440M -$9.61M -105,322 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$440M -$8.28M -90,758 -2%
TCIM
21
TIAA CREF Investment Management
New York
$414M +$206M +2,255,496 +119%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$395M +$57M +624,534 +19%
Goldman Sachs
23
Goldman Sachs
New York
$355M -$160M -1,754,622 -33%
Aristotle Capital Management
24
Aristotle Capital Management
California
$337M +$14.4M +157,610 +5%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$325M +$298M +3,264,683 New

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.