We are live on ! Find out more
COF icon

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
EMPI
326
Elo Mutual Pension Insurance
Finland
$3.21M +$2.76M +32,465 New
RFC
327
Regions Financial Corp
Alabama
$3.19M +$736K +8,659 +37%
TCA
328
Transcend Capital Advisors
New Jersey
$3.15M +$64.6K +760 +2%
VST
329
Van Strum & Towne
California
$3.08M -$125K -1,475 -5%
FMWA
330
Forvis Mazars Wealth Advisors
Missouri
$3.08M +$156K +1,833 +6%
TW
331
TrinityPoint Wealth
Connecticut
$3.06M -$4.51K -53 -0.2%
Lazard Asset Management
332
Lazard Asset Management
New York
$3.05M +$1.97M +23,118 +298%
WIS
333
Wright Investors Service
Connecticut
$3.04M +$1.21M +14,250 +86%
Jane Street
334
Jane Street
New York
$3.01M -$5.25M -61,771 -67%
VCA
335
Verdence Capital Advisors
Maryland
$3.01M -$927K -10,907 -26%
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$2.96M +$2.55M +29,994 New
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$2.91M -$278K -3,271 -10%
Axa
338
Axa
France
$2.87M +$551K +6,475 +29%
FC
339
Full18 Capital
Connecticut
$2.87M +$2.47M +29,037 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$2.85M -$34K -400 -1%
MML Investors Services
341
MML Investors Services
Massachusetts
$2.84M +$244K +2,866 +11%
ACI
342
Alpha Cubed Investments
California
$2.84M +$1.06M +12,510 +77%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$2.83M +$3.83K +45 +0.2%
American Century Companies
344
American Century Companies
Missouri
$2.83M -$8.58M -100,906 -78%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$2.81M +$442K +5,200 +22%
TW
346
Transform Wealth
Colorado
$2.77M -$3.43M -40,352 -59%
HAI
347
Hennessy Advisors Inc
California
$2.77M -$85K -1,000 -3%
KRS
348
Kentucky Retirement Systems
Kentucky
$2.76M +$119K +1,401 +5%
LW
349
Linscomb Wealth
Texas
$2.75M +$95K +1,117 +4%
QI
350
QS Investors
New York
$2.73M -$39.9K -469 -2%
12 13
14
15 16

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.