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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
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$1.17M +$103K +1,174 +5%
S
377
Seeyond
France
$1.14M -$327K -3,717 -32%
DTL
378
Dynamic Technology Lab
Singapore
$1.12M +$1.95M +22,231 New
VIA
379
Vident Investment Advisory
Georgia
$1.11M -$345K -3,922 -15%
MC
380
Maverick Capital
Texas
$1.11M -$2.01M -22,881 -51%
CWM
381
Concentric Wealth Management
California
$1.1M -$1.58K -18 -0.1%
HT
382
Heritage Trust
Oklahoma
$1.08M -$27K -307 -1%
ASN
383
Advisory Services Network
Georgia
$1.08M -$214K -2,436 -10%
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
$1.07M -$1.18M -13,434 -39%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M
RFC
386
Regions Financial Corp
Alabama
$1.06M -$114K -1,291 -6%
SM
387
Sciencast Management
New Jersey
$1.06M +$2.25M +25,637 New
WIA
388
Westbourne Investment Advisors
Maryland
$1.06M -$18K -205 -1%
Baird Financial Group
389
Baird Financial Group
Wisconsin
$1.05M -$130K -1,475 -7%
ARG
390
Advisory Resource Group
Oklahoma
$1.01M +$616K +7,007 +54%
TSS
391
Two Sigma Securities
New York
$1.01M +$1.76M +20,046 New
ATC
392
Argent Trust Co
Tennessee
$1.01M -$234K -2,660 -12%
FWCM
393
Ferguson Wellman Capital Management
Oregon
$1.01M -$176K -1,999 -9%
KFBMI
394
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.01M
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$998K -$202K -2,300 -10%
CC
396
Cipher Capital
New York
$988K +$1.03M +11,743 +150%
BB
397
Busey Bank
Illinois
$986K +$99.5K +1,132 +6%
PA
398
Pinnacle Associates
New York
$980K -$147K -1,673 -8%
CBB
399
Citizens Business Bank
California
$974K +$79.9K +909 +5%
RWA
400
River Wealth Advisors
Pennsylvania
$957K -$257K -2,924 -13%

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.