Zeke Capital Advisors LLC Has $1.78 Million Holdings in Capital One Financial Corp. (NYSE:COF)

Zeke Capital Advisors LLC boosted its holdings in shares of Capital One Financial Corp. (NYSE:COF) by 94.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,903 shares of the financial services provider’s stock after purchasing an additional 8,698 shares during the period. Zeke Capital Advisors LLC’s holdings in Capital One Financial were worth $1,783,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in COF. Davis Selected Advisers lifted its stake in Capital One Financial by 43.7% during the third quarter. Davis Selected Advisers now owns 11,581,237 shares of the financial services provider’s stock worth $980,149,000 after purchasing an additional 3,519,332 shares during the period. TIAA CREF Investment Management LLC raised its stake in shares of Capital One Financial by 118.7% in the fourth quarter. TIAA CREF Investment Management LLC now owns 4,156,429 shares of the financial services provider’s stock valued at $413,897,000 after acquiring an additional 2,255,496 shares during the last quarter. APG Asset Management N.V. raised its stake in shares of Capital One Financial by 1,256.0% in the fourth quarter. APG Asset Management N.V. now owns 1,851,401 shares of the financial services provider’s stock valued at $153,533,000 after acquiring an additional 1,714,867 shares during the last quarter. Los Angeles Capital Management & Equity Research Inc. raised its stake in shares of Capital One Financial by 49,032.3% in the fourth quarter. Los Angeles Capital Management & Equity Research Inc. now owns 1,479,866 shares of the financial services provider’s stock valued at $147,365,000 after acquiring an additional 1,476,854 shares during the last quarter. Finally, Point72 Asset Management L.P. raised its stake in shares of Capital One Financial by 229.4% in the third quarter. Point72 Asset Management L.P. now owns 1,647,291 shares of the financial services provider’s stock valued at $139,460,000 after acquiring an additional 1,147,191 shares during the last quarter. Hedge funds and other institutional investors own 90.06% of the company’s stock.

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Shares of Capital One Financial stock opened at $94.72 on Friday. The company has a debt-to-equity ratio of 1.23, a current ratio of 1.08 and a quick ratio of 1.07. Capital One Financial Corp. has a fifty-two week low of $76.05 and a fifty-two week high of $106.50. The company has a market capitalization of $47,422.72, a P/E ratio of 12.58, a P/E/G ratio of 0.87 and a beta of 1.31.

Capital One Financial (NYSE:COF) last released its earnings results on Tuesday, January 23rd. The financial services provider reported $1.62 EPS for the quarter, missing analysts’ consensus estimates of $1.85 by ($0.23). Capital One Financial had a return on equity of 8.36% and a net margin of 6.89%. The business had revenue of $7 billion for the quarter, compared to analyst estimates of $7.12 billion. During the same period in the prior year, the firm posted $1.45 EPS. Capital One Financial’s revenue was up 6.6% on a year-over-year basis. equities analysts predict that Capital One Financial Corp. will post 9.78 earnings per share for the current fiscal year.

Capital One Financial announced that its board has approved a share repurchase program on Tuesday, December 26th that allows the company to buyback $1.00 billion in shares. This buyback authorization allows the financial services provider to reacquire shares of its stock through open market purchases. Shares buyback programs are often a sign that the company’s board believes its shares are undervalued.

In other Capital One Financial news, Director Bradford H. Warner sold 3,000 shares of Capital One Financial stock in a transaction on Monday, April 2nd. The shares were sold at an average price of $95.05, for a total transaction of $285,150.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Richard D. Fairbank sold 485,202 shares of Capital One Financial stock in a transaction on Thursday, January 25th. The stock was sold at an average price of $105.09, for a total transaction of $50,989,878.18. The disclosure for this sale can be found here. Insiders have sold a total of 585,692 shares of company stock valued at $61,375,379 in the last ninety days. Company insiders own 1.73% of the company’s stock.

A number of research analysts have recently issued reports on COF shares. Piper Jaffray upgraded shares of Capital One Financial from an “underweight” rating to a “neutral” rating and set a $81.00 target price for the company in a research note on Monday, December 18th. Bank of America upgraded shares of Capital One Financial from a “neutral” rating to a “buy” rating and set a $107.00 target price for the company in a research note on Monday, December 18th. Buckingham Research lifted their target price on shares of Capital One Financial from $110.00 to $120.00 and gave the company a “buy” rating in a research note on Wednesday, January 24th. Wells Fargo reiterated an “outperform” rating and issued a $117.00 target price (up previously from $112.00) on shares of Capital One Financial in a research note on Wednesday, January 24th. Finally, Credit Suisse Group lifted their target price on shares of Capital One Financial from $106.00 to $110.00 and gave the company a “neutral” rating in a research note on Wednesday, January 24th. Two research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and ten have given a buy rating to the company. Capital One Financial presently has an average rating of “Hold” and an average price target of $107.32.

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Capital One Financial Company Profile

Capital One Financial Corporation operates as the bank holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)

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