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.
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
Top Buyers
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$739M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$571M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$83.2M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$38.9M |
| 5 |
Morgan Stanley
New York
|
-$36.7M |
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.