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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
MSV
251
MN Services Vermogensbeheer
Netherlands
$6.63M
WorldQuant Millennium Advisors
252
WorldQuant Millennium Advisors
New York
$6.63M +$341K +4,194 +5%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.62M +$48.8K +600 +0.7%
M&T Bank
254
M&T Bank
New York
$6.62M +$203K +2,495 +3%
MIS
255
Morningstar Investment Services
Illinois
$6.62M -$88.4K -1,088 -1%
CIC
256
Cornercap Investment Counsel
Georgia
$6.59M +$10.7K +132 +0.2%
RC
257
RegentAtlantic Capital
New Jersey
$6.54M +$93.8K +1,154 +1%
RC
258
RBF Capital
California
$6.54M +$813K +10,000 +14%
SIP
259
Stoneridge Investment Partners
Pennsylvania
$6.53M +$6.5M +79,932 New
HEIP
260
Hudson Edge Investment Partners
New Jersey
$6.49M -$322K -3,967 -5%
CSS
261
Cubist Systematic Strategies
Connecticut
$6.44M +$5.78M +71,069 +914%
AAIM
262
American Assets Investment Management
California
$6.39M
PCA
263
PL Capital Advisors
Florida
$6.36M
JMPWA
264
JP Morgan Private Wealth Advisors
California
$6.29M -$352K -4,334 -5%
MNBTD
265
Moody National Bank Trust Division
Texas
$6.2M -$17.1K -210 -0.3%
SM
266
Salzhauer Michael
$6.09M +$512K +6,300 +9%
Two Sigma Investments
267
Two Sigma Investments
New York
$6.08M -$775K -9,538 -11%
CA
268
Continental Advisors
Utah
$6.07M -$3.23M -39,761 -35%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$5.93M -$401K -4,937 -6%
FNBT
270
FineMark National Bank & Trust
Florida
$5.91M +$170K +2,086 +3%
SAM
271
Shell Asset Management
Netherlands
$5.86M +$2.47M +30,392 +73%
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$5.85M +$381K +4,693 +7%
WAM
273
Wolverine Asset Management
Illinois
$5.84M +$5.81M +71,500 New
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$5.81M -$38.3K -471 -0.7%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$5.78M -$414K -5,091 -7%

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.