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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
NEI
351
Northwest & Ethical Investments
Ontario, Canada
$3.06M -$69.7K -858 -2%
AOWM
352
Alpha Omega Wealth Management
Virginia
$3.05M +$970K +11,940 +47%
NB
353
Norinchukin Bank
Japan
$3.02M -$10K -123 -0.3%
TCM
354
Twin Capital Management
Pennsylvania
$2.96M +$31.7K +390 +1%
ECM
355
EagleClaw Capital Management
Massachusetts
$2.95M -$16.3K -200 -0.6%
WAM
356
World Asset Management
Michigan
$2.94M +$449K +5,519 +18%
DIS
357
Diversified Investment Strategies
Louisiana
$2.91M +$2.9M +35,630 New
CWM
358
Circle Wealth Management
New Jersey
$2.87M +$743K +9,142 +35%
QSS
359
Quantitative Systematic Strategies
Florida
$2.82M +$921K +11,338 +49%
AWM
360
Avitas Wealth Management
California
$2.8M +$23.8K +293 +0.9%
AssetMark Inc
361
AssetMark Inc
California
$2.8M -$879K -10,815 -24%
ASA
362
Armstrong Shaw Associates
Connecticut
$2.75M -$40.1K -494 -1%
BS
363
Banco Santander
Spain
$2.75M -$17.6M -216,359 -87%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$2.72M -$214K -2,628 -7%
CTA
365
Carillon Tower Advisers
Florida
$2.72M +$431K +5,300 +19%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$2.67M +$34.7K +427 +1%
OI
367
Oakbrook Investments
Illinois
$2.64M -$106K -1,300 -4%
DADC
368
D.A. Davidson & Co
Montana
$2.63M +$23.2K +286 +0.9%
CF
369
CNA Financial
Illinois
$2.6M
LPT
370
Legacy Private Trust
Wisconsin
$2.59M +$807K +9,929 +46%
LS
371
Livforsakringsbolaget Skandia
Sweden
$2.54M
QI
372
QS Investors
New York
$2.54M -$7.56K -93 -0.3%
TW
373
TrinityPoint Wealth
Connecticut
$2.53M +$15K +185 +0.6%
RIM
374
Redpoint Investment Management
Australia
$2.46M
FBP
375
Flippin Bruce & Porter
Virginia
$2.45M -$6.34K -78 -0.3%

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.