Capital One
COF
914 hedge funds and large institutions have $39.4B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 338 increasing their positions, 335 reducing their positions, and 55 closing their positions.
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
2% more funds holding
Funds holding: 897 → 914 (+17)
1% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 335
1.57% less ownership
Funds ownership: 89.8% → 88.23% (-1.6%)
6% less capital invested
Capital invested by funds: $41.8B → $39.4B (-$2.39B)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
42% less call options, than puts
Call options by funds: $177M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$244M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$85.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$339M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$242M |
| 4 |
Goldman Sachs
New York
|
-$160M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$151M |
COF Hedge Fund Activity: Q2 2018 in Review
914 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2018, worth a combined $39.4B — down 5.7% from $41.8B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new COF positions and 55 closed out — a net gain of 22 holders — while 338 added to existing stakes and 335 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $244M. The largest seller was JP Morgan Chase, cutting an estimated $339M.
- 914 institutional investors held Capital One (COF) as of Q2 2018, up from 897 in Q1 2018.
- Funds reported $39.4B of Capital One stock for Q2 2018, down 5.7% quarter-over-quarter.
- 77 funds opened new Capital One positions in Q2 2018 and 55 closed out, a net change of +22 holders.
- The largest Capital One buyer in Q2 2018 was Deutsche Bank, an estimated $244M added.
- The largest Capital One seller in Q2 2018 was JP Morgan Chase, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2018.