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
BDS
351
Banco de Sabadell
Florida
$2.68M +$2.33M +27,448 New
CS
352
Candriam SCA
Luxembourg
$2.66M -$1.57M -18,500 -41%
CIG
353
Consolidated Investment Group
Colorado
$2.57M +$2.21M +26,040 New
AB
354
Amalgamated Bank
New York
$2.54M -$3.83K -45 -0.2%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$2.54M -$177K -2,085 -8%
SC
356
Shay Capital
New York
$2.53M +$2.18M +25,600 New
TNA
357
True North Advisors
Texas
$2.53M -$21.3K -250 -1%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M +$7.48K +88 +0.4%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$2.48M +$730K +8,588 +52%
ASA
360
Armstrong Shaw Associates
Connecticut
$2.46M -$30K -353 -1%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$2.4M +$2.08M +24,509 New
FBP
362
Flippin Bruce & Porter
Virginia
$2.4M -$13K -153 -0.6%
TF
363
TIAA FSB
Florida
$2.38M -$93.8K -1,103 -4%
BS
364
Banco Santander
Spain
$2.38M +$602K +7,084 +42%
OAM
365
Oppenheimer Asset Management
New York
$2.27M +$14.9K +175 +0.8%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$2.26M -$268K -3,152 -12%
SLI
367
Sumitomo Life Insurance
Japan
$2.26M -$249K -2,932 -11%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$2.25M +$54.6K +642 +3%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$2.24M -$177K -2,087 -8%
OAG
370
Orbis Allan Gray
Bermuda
$2.23M +$741K +8,714 +63%
AAS
371
Avantax Advisory Services
Texas
$2.23M -$1.03M -12,153 -35%
WAM
372
World Asset Management
Michigan
$2.22M -$180K -2,113 -9%
RWA
373
River Wealth Advisors
Pennsylvania
$2.21M +$131K +1,546 +7%
EC
374
EJF Capital
Virginia
$2.18M -$11.8M -139,119 -86%
IWA
375
Intercontinental Wealth Advisors
Texas
$2.15M -$587K -6,909 -24%
13 14
15
16 17

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.