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Capital One
COF

922 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 71

39% more capital invested

Capital invested by funds: $29.7B → $41.2B (+$11.5B)

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

13% more funds holding

Funds holding: 817 → 922 (+105)

0.22% more ownership

Funds ownership: 90.77% → 90.99% (+0.22%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 316

28% less call options, than puts

Call options by funds: $367M | Put options by funds: $511M

Holders
922
Holders Change
+105
Holders Change %
+12.85%
% of All Funds
16.32%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
316
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
CG
Carmignac Gestion
France
+$141M
3
PC
PointState Capital
New York
+$126M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$86.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
3
CVA
Ceredex Value Advisors
Florida
-$83.2M
4
AP
Antipodes Partners
Australia
-$38.9M
5
Morgan Stanley
Morgan Stanley
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
226
Nordea Investment Management
Sweden
$8.2M +$529K +6,220 +8%
US Bancorp
227
US Bancorp
Minnesota
$8.16M -$592K -6,967 -8%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$8.14M -$310K -3,641 -4%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$8.1M +$558K +6,561 +9%
TPSF
230
Texas Permanent School Fund
Texas
$7.97M -$274K -3,220 -4%
SAM
231
Sycomore Asset Management
France
$7.91M +$6.8M +80,000 New
SOADOR
232
State of Alaska Department of Revenue
Alaska
$7.81M -$303K -3,567 -4%
FAF
233
Första AP-fonden
Sweden
$7.75M +$969K +11,400 +17%
SVC
234
Strycker View Capital
New York
$7.73M +$6.65M +78,174 New
BPC
235
Banque Pictet & Cie
Switzerland
$7.66M +$74.8K +880 +1%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$7.64M -$142K -1,669 -2%
PPCM
237
Pillar Pacific Capital Management
California
$7.64M -$403K -4,742 -6%
MAA
238
Matrix Asset Advisors
New York
$7.55M -$40.6K -478 -0.6%
MNBTD
239
Moody National Bank Trust Division
Texas
$7.5M – – –
CAG
240
Crestwood Advisors Group
Massachusetts
$7.41M -$234K -2,750 -4%
ANI
241
American National Insurance
Texas
$7.38M – – –
PI
242
PineBridge Investments
New York
$7.35M +$6.32M +74,343 New
DIS
243
Diversified Investment Strategies
Louisiana
$7.32M -$71.9K -846 -1%
IIC
244
Ironwood Investment Counsel
Arizona
$7.31M +$114K +1,344 +2%
CA
245
Cullinan Associates
Kentucky
$6.91M – – –
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$6.79M +$736K +8,657 +14%
SAM
247
Shell Asset Management
Netherlands
$6.78M +$586K +6,892 +11%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$6.78M +$2.06M +24,184 +54%
RIP
249
Rhino Investment Partners
Pennsylvania
$6.69M +$5.76M +67,695 New
First Trust Advisors
250
First Trust Advisors
Illinois
$6.62M -$8.35M -98,155 -59%
8 9
10
11 12

COF Hedge Fund Activity: Q4 2020 in Review

922 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2020, worth a combined $41.2B — up 39% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new COF positions and 71 closed out — a net gain of 115 holders — while 287 added to existing stakes and 316 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $739M sold.

  • 922 institutional investors held Capital One (COF) as of Q4 2020, up from 817 in Q3 2020.
  • Funds reported $41.2B of Capital One stock for Q4 2020, up 39% quarter-over-quarter.
  • 186 funds opened new Capital One positions in Q4 2020 and 71 closed out, a net change of +115 holders.
  • The largest Capital One buyer in Q4 2020 was Fidelity Investments, an estimated $316M added.
  • The largest Capital One seller in Q4 2020 was Lone Pine Capital, an estimated $739M sold.

Based on aggregated 13F filings for Q4 2020.