Capital One Financial Corp (NYSE:COF) Quarterly Sentiment Change Reported at 1.01

June 27, 2018 - By Nicole Mills

Capital One Financial Corporation (NYSE:COF) Corporate Logo

“Big money” Positions

In 2018 Q1 Capital One Financial Corp (NYSE:COF) big money sentiment decreased to 1.01, according to SEC.gov filings. That’s down -0.02, from 2017Q4’s 1.03. 305 institutional investors increased or started new holdings, while 303 cut down and sold their stakes in Capital One Financial Corp so the sentiment dived. Funds own 418.02 million shares, up from 406.36 million shares in 2017Q4. Funds holding Capital One Financial Corp in top 10 was flat from 20 to 20 for the same number . 43 Investors Sold All; 260 Reduced Holdings; 230 increased holdings while 75 institutional investors bought holdings.

Largest Capital One Financial Corp Shareholders

Alethea Capital Management Llc owns 151,194 shares in Capital One Financial Corp as of 2018 Q1. Capital One Financial Corp’s shareholder Tegean Capital Management Llc owns 200,000 shares as of 2018 Q1. Furthermore, Second Curve Capital Llc reported 172,900 shares in Capital One Financial Corp equivalent to 6.38% of its stocks portfolio. Davis Capital Partners Llc revealed 635,000 shares position in Capital One Financial Corp. The Arizona-based fund Davis Selected Advisers holds 13.37 million shares or 5.54% of their stocks portfolio.

Capital One Financial Corporation operates as the bank holding firm for the Capital One Bank , National Association; and Capital One, National Association, which provides various financial services and products in the United States, the United Kingdom, and Canada.The company has $45.46 billion market cap. It operates through three divisions: Credit Card, Consumer Banking, and Commercial Banking.The P/E ratio is 20.47. The firm offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits.

The stock decreased 0.31% or $0.29 during the last trading session, touching $93.45.Currently Capital One Financial Corporation is uptrending after 19.24% change in last June 27, 2017. COF has also 53,136 shares volume. COF outperformed by 6.67% the S&P 500.

Capital One Financial Corporation (NYSE:COF)’s quarterly earnings will be revealed on July, 19., Zacks reports. Analysts have anticipation on stock’s earnings per share of $2.49. That’s up 27.04 % from last year’s $1.96 earnings per share. COF’s profit could be $1.21B with 9.38 P/E in case $2.49 earnings per share is revealed. Wall Street forecasts -6.04 % negative EPS growth as of July, 19.

North Carolina-based Sterling Management Limited Liability Corporation has invested 0.75% in Capital One Financial Corporation (NYSE:COF). Dekabank Deutsche Girozentrale accumulated 134,276 shs or 0.09% of the stock. Shell Asset accumulated 0.06% or 32,957 shs. Shelton Cap Mngmt holds 0.03% or 4,021 shs. 22.14M are owned by Fmr Limited Liability Corp. Gendell Jeffrey L, Connecticut-based fund reported 81,117 shs. South State holds 0.76% in Capital One Financial Corporation (NYSE:COF) or 69,022 shs. Parkside Natl Bank invested in 246 shs or 0.01% of the stock. Sound Shore Mgmt Inc Ct holds 2.23M shs or 3.46% of its capital. Bollard Group Lc holds 0.07% or 14,006 shs. D E Shaw & Company Inc holds 96,995 shs. Commerzbank Aktiengesellschaft Fi reported 9,512 shs. Amundi Pioneer Asset stated it has 269,344 shs or 0.04% of all its holdings. Valley National Advisers invested in 187 shs. Oklahoma-based Bokf Na has invested 0.04% in Capital One Financial Corporation (NYSE:COF).

Capital One Financial Corporation had 20 insider sales and 0 insider buys since January 2, 2018. This’s net activity of $97.54 million. Berson Jory A also sold $1.84 million worth of Capital One Financial Corporation (NYSE:COF) on Thursday, June 7. Santos Kleber sold 5,607 shs worth $548,028. On Thursday, June 14 Shares for $175,126 were sold by Wassmer Michael J. FAIRBANK RICHARD D also sold $50.99M worth of Capital One Financial Corporation (NYSE:COF) on Wednesday, January 24. 67,892 Capital One Financial Corporation (NYSE:COF) shs with value of $7.13M were sold by FINNERAN JOHN G JR. Shares for $2.92 million were sold by Slocum Michael.

Capital One Financial Corporation (NYSE:COF) Ratings Coverage

In total 18 analysts cover Capital One Financial (NYSE:COF). “Buy” rating has 10, “Sell” are 0, while 8 are “Hold”. 56% are bullish. With $140.0 highest and $10100 lowest target price Capital One Financial has $112.14 average target price or 20.00% above the current ($93.45) price. 31 are the (NYSE:COF)’s analyst reports since January 3, 2018 according to StockzIntelligence Inc. In Monday, April 30 report Morgan Stanley maintained the stock with “Equal-Weight” rating. The stock rating was maintained by Keefe Bruyette & Woods with “Buy” on Tuesday, January 23. On Friday, February 2 the firm earned “Equal-Weight” rating by Morgan Stanley. On Wednesday, January 24 the rating was maintained by Credit Suisse with “Neutral”. On Wednesday, April 25 RBC Capital Markets maintained Capital One Financial Corporation (NYSE:COF) rating. RBC Capital Markets has “Buy” rating and $11200 target. On Thursday, January 25 the firm has “Equal-Weight” rating given by Morgan Stanley. On Monday, June 18 the rating was maintained by Citigroup with “Buy”. In Tuesday, April 24 report BMO Capital Markets maintained it with “Buy” rating and $13300 target. On Wednesday, May 9 the rating was maintained by BMO Capital Markets with “Outperform”. On Wednesday, January 24 the company was maintained by Buckingham Research.

More recent Capital One Financial Corporation (NYSE:COF) news were posted by Bizjournals.com, Bizjournals.com and Bizjournals.com. The first one has “Here’s how serious Capital One is about backing the Caps” as a title and was posted on May 29, 2018. The next is “San Francisco fintech LendUp adds star power to boardroom” on June 21, 2018. And last was posted on June 19, 2018, called “Lou Mastrianni joins Capital One from JP Morgan”.

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

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