Achmea Investment Management B.V. Has $4.21 Million Stake in Capital One Financial Corp. (COF)

Achmea Investment Management B.V. increased its holdings in shares of Capital One Financial Corp. (NYSE:COF) by 144.0% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 44,406 shares of the financial services provider’s stock after purchasing an additional 26,207 shares during the quarter. Achmea Investment Management B.V.’s holdings in Capital One Financial were worth $4,214,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Dupont Capital Management Corp boosted its position in Capital One Financial by 1.6% during the 3rd quarter. Dupont Capital Management Corp now owns 185,257 shares of the financial services provider’s stock worth $17,586,000 after buying an additional 2,831 shares during the period. Global Financial Private Capital LLC lifted its position in shares of Capital One Financial by 27.6% in the 3rd quarter. Global Financial Private Capital LLC now owns 10,712 shares of the financial services provider’s stock worth $1,017,000 after purchasing an additional 2,320 shares during the period. IFG Advisory LLC lifted its position in shares of Capital One Financial by 21.6% in the 3rd quarter. IFG Advisory LLC now owns 6,962 shares of the financial services provider’s stock worth $660,000 after purchasing an additional 1,238 shares during the period. Gulf International Bank UK Ltd lifted its position in shares of Capital One Financial by 9.1% in the 3rd quarter. Gulf International Bank UK Ltd now owns 166,967 shares of the financial services provider’s stock worth $15,850,000 after purchasing an additional 13,975 shares during the period. Finally, WINTON GROUP Ltd lifted its position in shares of Capital One Financial by 364.2% in the 3rd quarter. WINTON GROUP Ltd now owns 62,602 shares of the financial services provider’s stock worth $5,943,000 after purchasing an additional 49,116 shares during the period. Institutional investors and hedge funds own 88.35% of the company’s stock.

Shares of COF stock traded up $0.79 during trading on Monday, hitting $90.47. The company had a trading volume of 2,309,500 shares, compared to its average volume of 2,483,660. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.02. The stock has a market cap of $42.48 billion, a price-to-earnings ratio of 11.61, a price-to-earnings-growth ratio of 0.72 and a beta of 1.26. Capital One Financial Corp. has a 52 week low of $84.94 and a 52 week high of $106.50.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Tuesday, October 23rd. The financial services provider reported $3.12 earnings per share for the quarter, topping the Thomson Reuters’ consensus estimate of $2.89 by $0.23. Capital One Financial had a net margin of 11.84% and a return on equity of 11.01%. The company had revenue of $6.96 billion for the quarter, compared to analysts’ expectations of $6.88 billion. During the same period in the prior year, the business earned $2.42 earnings per share. Capital One Financial’s revenue for the quarter was down .3% compared to the same quarter last year. As a group, sell-side analysts forecast that Capital One Financial Corp. will post 11.38 EPS for the current fiscal year.

The firm also recently declared a quarterly dividend, which was paid on Friday, November 23rd. Shareholders of record on Monday, November 12th were given a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 1.77%. The ex-dividend date was Thursday, November 8th. Capital One Financial’s payout ratio is currently 20.54%.

COF has been the topic of a number of recent analyst reports. UBS Group dropped their price target on shares of Capital One Financial from $116.00 to $113.00 and set a “buy” rating on the stock in a research report on Tuesday, August 7th. Zacks Investment Research lowered shares of Capital One Financial from a “buy” rating to a “hold” rating in a research note on Monday, August 13th. Oppenheimer set a $116.00 price objective on shares of Capital One Financial and gave the company a “buy” rating in a research note on Tuesday, September 18th. Wells Fargo & Co lifted their price objective on shares of Capital One Financial from $109.00 to $110.00 and gave the company an “outperform” rating in a research note on Monday, October 1st. Finally, ValuEngine lowered shares of Capital One Financial from a “hold” rating to a “sell” rating in a research note on Monday, October 22nd. One equities research analyst has rated the stock with a sell rating, six have given a hold rating and fifteen have given a buy rating to the stock. The stock has an average rating of “Buy” and a consensus target price of $109.19.

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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.

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

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