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Capital One

856 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 88.77%89.86% (+1.1%)

11% less funds holding

Funds holding: 965856 (-109)

20% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 372

34% less call options, than puts

Call options by funds: $159M | Put options by funds: $241M

51% less capital invested

Capital invested by funds: $42.5B → $20.7B (-$21.8B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

55% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 179

Holders
856
Holders Change
-109
Holders Change %
-11.3%
% of All Funds
18.86%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
81
Increased
298
Reduced
372
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
351
Voloridge Investment Management
Florida
$1.4M +$2.43M +27,685 New
EGM
352
Engineers Gate Manager
New York
$1.38M +$2.41M +27,434 New
HAS
353
HBW Advisory Services
California
$1.38M +$310K +3,523 +15%
LPT
354
Legacy Private Trust
Wisconsin
$1.36M -$322K -3,663 -12%
NAM
355
NorthCoast Asset Management
Connecticut
$1.35M +$317K +3,600 +16%
MPM
356
Meritage Portfolio Management
Kansas
$1.35M -$215K -2,443 -8%
AUB
357
Atlantic Union Bankshares
Virginia
$1.33M -$65.7K -747 -3%
RIM
358
Redpoint Investment Management
Australia
$1.33M
DDC
359
DF Dent & Co
Maryland
$1.3M +$3.43K +39 +0.2%
PAMG
360
Patton Albertson Miller Group
Tennessee
$1.3M +$288K +3,278 +14%
AssetMark Inc
361
AssetMark Inc
California
$1.3M -$355K -4,039 -14%
Brown Advisory
362
Brown Advisory
Maryland
$1.29M -$348K -3,954 -13%
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
$1.29M +$2.25M +25,570 New
Marshall Wace
364
Marshall Wace
United Kingdom
$1.28M -$4.23M -48,109 -65%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$280K +3,179 +14%
FBP
366
Flippin Bruce & Porter
Virginia
$1.27M -$45.6K -519 -2%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$1.27M +$446K +5,071 +25%
CANY
368
Caxton Associates (New York)
New York
$1.26M +$2.2M +25,058 New
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$542K +6,160 +34%
MML Investors Services
370
MML Investors Services
Massachusetts
$1.22M -$341K -3,879 -14%
CF
371
CNA Financial
Illinois
$1.22M
OAM
372
Oppenheimer Asset Management
New York
$1.21M +$38.1K +433 +2%
NIPH
373
NN Investment Partners Holdings
Netherlands
$1.21M +$2.06M +23,451 +4,151%
SC
374
SouthState Corp
Florida
$1.2M -$4.07M -46,242 -66%
IWA
375
Intercontinental Wealth Advisors
Texas
$1.19M +$2.08M +23,645 New

COF Hedge Fund Activity: Q1 2020 in Review

856 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2020, worth a combined $20.7B — down 51% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of COF and 81 opened new positions — a net loss of 98 holders — while 372 trimmed existing stakes and 298 added.

The largest buyer was Fidelity Investments, adding an estimated $443M. The largest seller was Capital World Investors, cutting an estimated $564M.

  • 856 institutional investors held Capital One (COF) as of Q1 2020, down from 965 in Q4 2019.
  • Funds reported $20.7B of Capital One stock for Q1 2020, down 51% quarter-over-quarter.
  • 81 funds opened new Capital One positions in Q1 2020 and 179 closed out, a net change of -98 holders.
  • The largest Capital One buyer in Q1 2020 was Fidelity Investments, an estimated $443M added.
  • The largest Capital One seller in Q1 2020 was Capital World Investors, an estimated $564M sold.

Based on aggregated 13F filings for Q1 2020.