Continental Advisors LLC Increased Its Capital One Finl Corp (COF) Stake by $5.39 Million

April 20, 2018 - By Roy Fason

Capital One Financial Corporation (NYSE:COF) Corporate LogoDuring 2017 Q4 the big money sentiment decreased to 1.03. That’s change of 0.06, from 2017Q3’s 1.09. 57 investors sold all, 253 reduced holdings as COF ratio dived. 228 grew holdings while 92 funds acquired holdings. Funds hold 406.36 million shares thus 3.88% less from 2017Q3’s 422.76 million shares. 420,976 were reported by State Of Wisconsin Board. Guggenheim Capital Limited Liability Co holds 0.14% or 586,513 shs. Cwm Limited Liability Corporation invested in 780 shs. Lpl Financial Lc reported 0% stake. Heritage Investors Management Corp reported 104,933 shs. 67,521 are owned by Mason Street Advsr Ltd Limited Liability Company. Dnb Asset Mngmt As holds 0.06% of its capital in Capital One Financial Corporation (NYSE:COF) for 52,038 shs. Fulton Bank Na invested in 7,351 shs or 0.05% of the stock. Livforsakringsbolaget Skandia Omsesidigt has 0.38% invested in Capital One Financial Corporation (NYSE:COF). Polaris Cap Mngmt Ltd Llc has invested 2.17% of its capital in Capital One Financial Corporation (NYSE:COF). Commerzbank Aktiengesellschaft Fi reported 4,296 shs stake. 2,600 are held by Beese Fulmer Investment Management. Switzerland-based Credit Suisse Ag has invested 0.07% in Capital One Financial Corporation (NYSE:COF). Acadian Asset Lc holds 7,395 shs or 0% of its capital. Amer Grp reported 221,476 shs.

COF had 17 sales and 0 insider buys since October 25, 2017. This’s net activity of $82.45 million. 6,361 Capital One Financial Corporation (NYSE:COF) shs with value of $648,822 were sold by HACKETT ANN F. The insider Alexander Robert M. sold 6,716 shs worth $649,706. 5,607 shs were sold by Santos Kleber, worth $548,028. Blackley Richard Scott also sold $215,429 worth of Capital One Financial Corporation (NYSE:COF) on Friday, March 16. $285,150 worth of stock was sold by WARNER BRADFORD H on Monday, April 2. Sanjiv Yajnik had sold 10,086 shs worth $1.06 million on Friday, January 12.

According to 2017Q4 Securities and Exchange form the Continental Advisors Llc increased its stake in Capital One Finl Corp (COF) by 108.8%. 54,400 shares were bought by Continental Advisors Llc as the company’s stock declined 6.85% with the market. The major banks company at the end of 2017Q4 was priced at $10.40 million. It’s up from 50,000 at the end of the previous reported quarter. Now it had 104,400 shares held by the hedge fund . Capital One Finl Corp has $47.81 billion MC. COF is hitting $98.335 during the last trading session, after decreased 0.02%.Capital One Financial Corporation has volume of 313,493 shares. Since April 20, 2017 COF has risen 13.99% and is uptrending. The stock outperformed the S&P 500 by 2.44%.

About $318.00M and $462.81M US Long portfolio Continental Advisors Llc operates. It reduced its stake in Spdr S&P 500 Etf Tr (Put) (SPY) by 18,000 shares to 180,000 shares, valued at $48.04 million in 2017Q4, according to the filing. Continental Advisors Llc has cut its stake in Wells Fargo Co New (Call) (NYSE:WFC) and also reduced its holding in Bank Amer Corp (Put) (NYSE:BAC) by 312,500 shares in the quarter, for a total of 100,000 shares.

Capital One Financial Corporation (NYSE:COF) Ratings Coverage

In total 21 analysts cover Capital One Financial (NYSE:COF). “Buy” rating has 11, “Sell” are 0, while 10 are “Hold”. 52% are bullish. With $140.0 highest and $84.0 lowest price target Capital One Financial has $108.67 average price target or 10.51% above the current ($98.335) price. 36 are the (NYSE:COF)’s analyst reports since October 25, 2017 according to StockzIntelligence Inc. On Thursday, January 25 the stock of Capital One Financial Corporation (NYSE:COF) has “Equal-Weight” rating given by Morgan Stanley. On Monday, January 8 RBC Capital Markets maintained Capital One Financial Corporation (NYSE:COF) with “Buy” rating. On Wednesday, January 24 the company was maintained by Piper Jaffray. In Wednesday, January 24 report Buckingham Research maintained the stock with “Buy” rating. On Thursday, December 21 the firm earned “Buy” rating by Keefe Bruyette & Woods. On Wednesday, January 10 Jefferies maintained Capital One Financial Corporation (NYSE:COF) with “Hold” rating. On Wednesday, October 25 the company was maintained by Wells Fargo. On Friday, April 6 the rating was maintained by Piper Jaffray with “Hold”. The company rating was maintained by Keefe Bruyette & Woods on Tuesday, January 23. On Friday, November 10 the firm has “Hold” rating by Robert W. Baird given.

Capital One Financial Corporation (NYSE:COF) Institutional Investors Chart

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