Capital One
COF
896 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 64 closing their positions.
45% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 64
2% more funds holding
Funds holding: 880 → 896 (+16)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0.59% less ownership
Funds ownership: 90.42% → 89.83% (-0.59%)
4% less capital invested
Capital invested by funds: $43.6B → $41.8B (-$1.79B)
5% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 331
19% less call options, than puts
Call options by funds: $173M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$171M |
| 2 |
JP Morgan Chase
New York
|
+$170M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$166M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$146M |
| 5 |
Millennium Management
New York
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$202M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$93.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
COF Hedge Fund Activity: Q1 2018 in Review
896 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2018, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new COF positions and 64 closed out — a net gain of 29 holders — while 315 added to existing stakes and 331 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Wellington Management Group, cutting an estimated $233M.
- 896 institutional investors held Capital One (COF) as of Q1 2018, up from 880 in Q4 2017.
- Funds reported $41.8B of Capital One stock for Q1 2018, down 4.1% quarter-over-quarter.
- 93 funds opened new Capital One positions in Q1 2018 and 64 closed out, a net change of +29 holders.
- The largest Capital One buyer in Q1 2018 was Citadel Advisors, an estimated $171M added.
- The largest Capital One seller in Q1 2018 was Wellington Management Group, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2018.