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Capital One

817 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 365 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

17% more capital invested

Capital invested by funds: $25.5B → $29.7B (+$4.24B)

1.31% more ownership

Funds ownership: 89.46%90.77% (+1.3%)

3% less funds holding

Funds holding: 845817 (-28)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

27% less call options, than puts

Call options by funds: $427M | Put options by funds: $581M

34% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 365

Holders
817
Holders Change
-28
Holders Change %
-3.31%
% of All Funds
16.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
240
Reduced
365
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
376
SVB Wealth
Massachusetts
$1.26M +$46.3K +693 +4%
AIM
377
ARGA Investment Management
Connecticut
$1.25M +$31.8K +475 +3%
ASN
378
Advisory Services Network
Georgia
$1.24M +$11.7K +175 +1%
AI
379
Atria Investments
North Carolina
$1.23M +$9.56K +143 +0.8%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$1.23M -$159K -2,371 -12%
DCM
381
Dupont Capital Management
Delaware
$1.22M +$115K +1,726 +11%
BS
382
Banco Santander
Spain
$1.22M -$191K -2,859 -14%
WIS
383
Wright Investors Service
Connecticut
$1.19M -$1.4M -20,947 -56%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$1.19M +$142K +2,120 +15%
VAS
385
Vestmark Advisory Solutions
Massachusetts
$1.17M -$76.9K -1,150 -7%
ACI
386
Alpha Cubed Investments
California
$1.17M +$1.08M +16,229 New
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$1.16M -$773K -11,564 -42%
OC
388
Oppenheimer & Co
New York
$1.16M -$30.2K -451 -3%
IRF
389
IBM Retirement Fund
New York
$1.16M +$276K +4,134 +35%
CWM
390
Circle Wealth Management
New Jersey
$1.14M -$196K -2,938 -16%
BWA
391
BDO Wealth Advisors
Florida
$1.14M +$2.94K +44 +0.3%
PWLP
392
Prio Wealth Limited Partnership
Massachusetts
$1.13M -$70.6K -1,056 -6%
PVWM
393
Point View Wealth Management
New Jersey
$1.12M -$84K -1,257 -7%
LIA
394
LS Investment Advisors
Michigan
$1.12M +$24.7K +370 +2%
WSTAM
395
Wilbanks Smith & Thomas Asset Management
Virginia
$1.09M +$1.27K +19 +0.1%
MAM
396
Martingale Asset Management
Massachusetts
$1.08M -$2.22M -33,194 -69%
ATC
397
Argent Trust Co
Tennessee
$1.07M -$239K -3,573 -19%
WGCA
398
Wolf Group Capital Advisors
Virginia
$1.07M -$7.22K -108 -0.7%
YIA
399
YHB Investment Advisors
Connecticut
$1.07M +$997K +14,913 New
CCM
400
Chiron Capital Management
Florida
$1.07M +$996K +14,900 New

COF Hedge Fund Activity: Q3 2020 in Review

817 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2020, worth a combined $29.7B — up 17% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 79 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 240 added.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $263M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 817 institutional investors held Capital One (COF) as of Q3 2020, down from 845 in Q2 2020.
  • Funds reported $29.7B of Capital One stock for Q3 2020, up 17% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q3 2020 and 101 closed out, a net change of -22 holders.
  • The largest Capital One buyer in Q3 2020 was Eagle Capital Management (New York), an estimated $263M added.
  • The largest Capital One seller in Q3 2020 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2020.