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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
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$1.59M -$97.5K -1,200 -6%
SCM
427
Southport Capital Management
Tennessee
$1.58M -$79.2K -974 -5%
UAS
428
United Asset Strategies
New York
$1.58M +$292K +3,598 +23%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$413K +5,087 +36%
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$1.53M +$1.52M +18,758 New
BNP Paribas Asset Management
431
BNP Paribas Asset Management
France
$1.53M -$117K -1,443 -7%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M -$527K -6,480 -26%
CBB
433
Citizens Business Bank
California
$1.51M
TC
434
Telemus Capital
Michigan
$1.51M -$34.5K -425 -2%
Neuberger Berman Group
435
Neuberger Berman Group
New York
$1.5M -$1.77M -21,809 -54%
COI
436
Connable Office Inc
Michigan
$1.49M -$1.02M -12,588 -41%
MME
437
Meag Munich Ergo
Germany
$1.49M -$5.8M -71,398 -80%
CA
438
Commerzbank Aktiengesellschaft
Germany
$1.49M +$500K +6,156 +51%
BF
439
BOK Financial
Oklahoma
$1.48M +$398K +4,902 +37%
Daiwa Securities Group
440
Daiwa Securities Group
Japan
$1.48M -$4.06K -50 -0.3%
Mercer Global Advisors
441
Mercer Global Advisors
Colorado
$1.47M +$1.46M +18,013 New
SW
442
SVB Wealth
Massachusetts
$1.46M -$293K -3,604 -17%
GAM
443
Gotham Asset Management
New York
$1.46M +$1.05M +12,871 +259%
ZCA
444
Zeke Capital Advisors
Pennsylvania
$1.45M -$50.8K -625 -3%
QT
445
Quantbot Technologies
New York
$1.44M -$2.79M -34,281 -66%
GT
446
Glenview Trust
Kentucky
$1.44M -$74.3K -914 -5%
TCM
447
Tufton Capital Management
Maryland
$1.44M +$11.1K +136 +0.8%
FCH
448
Freestone Capital Holdings
Washington
$1.42M +$364K +4,474 +35%
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$1.42M -$149K -1,834 -10%
FTIOP
450
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.41M -$8.53K -105 -0.6%

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.