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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
FWCM
401
Ferguson Wellman Capital Management
Oregon
$1.94M -$20.3K -250 -1%
Loomis, Sayles & Company
402
Loomis, Sayles & Company
Massachusetts
$1.91M -$730K -8,977 -28%
GIA
403
Gateway Investment Advisers
Ohio
$1.91M -$255K -3,142 -12%
HAI
404
Hennessy Advisors Inc
California
$1.88M -$406K -5,000 -18%
Capital Fund Management (CFM)
405
Capital Fund Management (CFM)
France
$1.87M +$1.86M +22,900 New
SSI
406
Scott & Selber Inc
Texas
$1.87M -$5.45K -67 -0.3%
CC
407
Cipher Capital
New York
$1.85M -$5.04M -62,011 -73%
Wealthfront Advisers
408
Wealthfront Advisers
California
$1.85M -$673K -8,280 -27%
HT
409
Heritage Trust
Oklahoma
$1.84M +$498K +6,123 +37%
BCP
410
Blackhawk Capital Partners
Wisconsin
$1.83M +$1.82M +22,405 New
RIM
411
Rampart Investment Management
Connecticut
$1.81M +$1.42M +17,512 +379%
AF
412
Arrow Financial
New York
$1.79M -$5.04K -62 -0.3%
MA
413
MUFG Americas
New York
$1.78M -$85.1K -1,047 -5%
ST
414
Somerset Trust
Pennsylvania
$1.77M
ICOM
415
Investment Counselors of Maryland
Maryland
$1.77M -$97.5K -1,200 -5%
BI
416
Bredin Investment
Delaware
$1.75M
HW
417
Hancock Whitney
Mississippi
$1.74M -$393K -4,836 -18%
VAS
418
Vestmark Advisory Solutions
Massachusetts
$1.72M +$1.71M +20,999 New
KRS
419
Kentucky Retirement Systems
Kentucky
$1.67M -$11.9K -147 -0.7%
ASN
420
Advisory Services Network
Georgia
$1.66M +$34.4K +423 +2%
PT
421
Plimoth Trust
Massachusetts
$1.64M +$121K +1,485 +8%
KFBMI
422
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.63M
HJA
423
Hugh Johnson Advisors
New York
$1.63M -$92.8K -1,142 -5%
LIA
424
LS Investment Advisors
Michigan
$1.63M -$18.4K -227 -1%
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
$1.62M +$210K +2,580 +15%

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.