Quantinno Capital Management LP Has $6.39 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Quantinno Capital Management LP raised its position in Capital One Financial Co. (NYSE:COF - Free Report) by 72.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,640 shares of the financial services provider's stock after purchasing an additional 17,881 shares during the period. Quantinno Capital Management LP's holdings in Capital One Financial were worth $6,385,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of COF. FMR LLC increased its stake in shares of Capital One Financial by 21.4% during the 3rd quarter. FMR LLC now owns 6,640,951 shares of the financial services provider's stock valued at $994,350,000 after acquiring an additional 1,169,395 shares during the last quarter. Eminence Capital LP acquired a new position in shares of Capital One Financial during the 2nd quarter valued at about $127,465,000. Southpoint Capital Advisors LP acquired a new position in shares of Capital One Financial during the 3rd quarter valued at about $104,811,000. International Assets Investment Management LLC increased its stake in shares of Capital One Financial by 123.4% during the 2nd quarter. International Assets Investment Management LLC now owns 772,961 shares of the financial services provider's stock valued at $107,016,000 after acquiring an additional 427,000 shares during the last quarter. Finally, Assenagon Asset Management S.A. increased its position in Capital One Financial by 1,518.0% during the 3rd quarter. Assenagon Asset Management S.A. now owns 412,355 shares of the financial services provider's stock worth $61,742,000 after purchasing an additional 386,870 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.

Analysts Set New Price Targets

A number of research firms have weighed in on COF. Royal Bank of Canada upped their price target on Capital One Financial from $150.00 to $160.00 and gave the stock a "sector perform" rating in a report on Friday, October 25th. The Goldman Sachs Group raised their price objective on Capital One Financial from $182.00 to $205.00 and gave the stock a "buy" rating in a research note on Tuesday, November 19th. Evercore ISI raised their price objective on Capital One Financial from $163.00 to $184.00 and gave the stock an "in-line" rating in a research note on Wednesday, October 30th. Robert W. Baird raised their price objective on Capital One Financial from $145.00 to $150.00 and gave the stock a "neutral" rating in a research note on Friday, October 25th. Finally, JPMorgan Chase & Co. increased their target price on Capital One Financial from $156.00 to $157.00 and gave the stock a "neutral" rating in a research report on Monday, October 7th. Eleven analysts have rated the stock with a hold rating and seven have issued a buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $160.18.

Capital One Financial Trading Up 1.3 %

NYSE:COF traded up $2.39 on Friday, reaching $187.96. The company's stock had a trading volume of 2,696,759 shares, compared to its average volume of 2,860,954. Capital One Financial Co. has a 1-year low of $113.42 and a 1-year high of $198.30. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.00 and a current ratio of 1.00. The firm has a market cap of $71.71 billion, a PE ratio of 17.75, a PEG ratio of 1.35 and a beta of 1.45. The business's 50-day moving average price is $170.41 and its two-hundred day moving average price is $151.06.

Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings data on Thursday, October 24th. The financial services provider reported $4.51 earnings per share for the quarter, topping the consensus estimate of $3.70 by $0.81. The company had revenue of $10 billion during the quarter, compared to analysts' expectations of $9.88 billion. Capital One Financial had a return on equity of 9.00% and a net margin of 8.80%. Capital One Financial's revenue for the quarter was up 6.8% compared to the same quarter last year. During the same period in the prior year, the firm earned $4.45 earnings per share. Equities research analysts anticipate that Capital One Financial Co. will post 13.54 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, November 22nd. Investors of record on Thursday, November 14th were given a dividend of $0.60 per share. The ex-dividend date was Thursday, November 14th. This represents a $2.40 annualized dividend and a yield of 1.28%. Capital One Financial's dividend payout ratio (DPR) is presently 22.66%.

Insider Activity at Capital One Financial

In related news, insider Mark Daniel Mouadeb sold 1,994 shares of Capital One Financial stock in a transaction that occurred on Tuesday, November 5th. The stock was sold at an average price of $162.37, for a total transaction of $323,765.78. Following the completion of the sale, the insider now directly owns 19,776 shares of the company's stock, valued at approximately $3,211,029.12. This trade represents a 9.16 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Frank G. LapradeIii sold 15,751 shares of Capital One Financial stock in a transaction that occurred on Thursday, October 17th. The stock was sold at an average price of $160.00, for a total value of $2,520,160.00. Following the sale, the insider now directly owns 44,711 shares of the company's stock, valued at approximately $7,153,760. The trade was a 26.05 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 29,007 shares of company stock valued at $4,982,647. Insiders own 1.30% of the company's stock.

Capital One Financial Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.