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Capital One

903 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6B → $34.4B (+$2.76B)

1.75% more ownership

Funds ownership: 88.75%90.51% (+1.8%)

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 358

2% less funds holding

Funds holding: 923903 (-20)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

47% less call options, than puts

Call options by funds: $125M | Put options by funds: $237M

Holders
903
Holders Change
-20
Holders Change %
-2.17%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.45%
New
80
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$7.82M -$9.83K -121 -0.1%
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
$7.79M -$5.39M -66,330 -41%
KeyBank National Association
228
KeyBank National Association
Ohio
$7.72M -$3.06M -37,610 -28%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$7.7M +$926K +11,395 +14%
RJA
230
Raymond James & Associates
Florida
$7.61M -$2.87M -35,287 -27%
6M
231
6 Meridian
Kansas
$7.57M +$1.4M +17,265 +23%
TPSF
232
Texas Permanent School Fund
Texas
$7.44M -$345K -4,247 -4%
BA
233
Bridgewater Associates
Connecticut
$7.41M -$27.8M -341,736 -79%
SDIC
234
South Dakota Investment Council
South Dakota
$7.34M +$89.4K +1,100 +1%
AIA
235
Affinity Investment Advisors
California
$7.33M -$2.56M -31,533 -26%
Nomura Asset Management
236
Nomura Asset Management
Japan
$7.3M +$180K +2,220 +3%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$7.27M +$379K +4,667 +6%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.22M +$323K +3,974 +5%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$7.19M +$242K +2,976 +3%
URS
240
Utah Retirement Systems
Utah
$7.19M -$71.1K -875 -1%
SC
241
SouthState Corp
Florida
$7.09M -$76.5K -941 -1%
DnB Asset Management
242
DnB Asset Management
Norway
$7.06M -$3.9M -48,046 -36%
IP
243
Interval Partners
New York
$6.98M -$662K -8,151 -9%
WBC
244
Westpac Banking Corp
Australia
$6.84M +$198K +2,437 +3%
ANI
245
American National Insurance
Texas
$6.83M
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$6.8M +$3.66M +45,030 +118%
Stifel Financial
247
Stifel Financial
Missouri
$6.74M +$1.36M +16,766 +25%
PPCM
248
Pillar Pacific Capital Management
California
$6.64M -$140K -1,725 -2%
AIM
249
Achmea Investment Management
Netherlands
$6.63M -$270K -3,328 -4%
CCT
250
Country Club Trust
Missouri
$6.63M -$120K -1,482 -2%

COF Hedge Fund Activity: Q1 2019 in Review

903 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2019, worth a combined $34.4B — up 8.7% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of COF and 80 opened new positions — a net loss of 7 holders — while 358 trimmed existing stakes and 328 added.

The largest buyer was Dodge & Cox, adding an estimated $274M. The largest seller was AJO LP, cutting an estimated $197M.

  • 903 institutional investors held Capital One (COF) as of Q1 2019, down from 923 in Q4 2018.
  • Funds reported $34.4B of Capital One stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 80 funds opened new Capital One positions in Q1 2019 and 87 closed out, a net change of -7 holders.
  • The largest Capital One buyer in Q1 2019 was Dodge & Cox, an estimated $274M added.
  • The largest Capital One seller in Q1 2019 was AJO LP, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2019.