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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
ICOM
426
Investment Counselors of Maryland
Maryland
$760K -$211K -2,400 -14%
TCM
427
Tegean Capital Management
New York
$756K +$1.32M +15,000 New
CCP
428
Corient Capital Partners
California
$754K -$422K -4,796 -24%
CBN
429
Cadence Bank NA
Texas
$749K +$314K +3,574 +32%
BWA
430
BDO Wealth Advisors
Florida
$744K +$302K +3,432 +30%
AAMU
431
AEGON Asset Management (UK)
United Kingdom
$741K -$973K -11,068 -43%
BG
432
Bollard Group
Massachusetts
$741K
AW
433
ACG Wealth
Georgia
$740K -$108K -1,233 -8%
BIM
434
Baldwin Investment Management
Pennsylvania
$740K -$7.74K -88 -0.6%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$731K +$237K +2,690 +23%
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$719K -$258K -2,940 -17%
UA
437
Unison Advisors
District of Columbia
$718K +$4.75K +54 +0.4%
WGCA
438
Wolf Group Capital Advisors
Virginia
$714K +$71.3K +811 +6%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$712K +$271K +3,086 +28%
CANC
440
Culbertson A N & Co
Virginia
$707K +$141K +1,600 +13%
SCM
441
Seascape Capital Management
New Hampshire
$706K -$10.6K -121 -0.9%
ST
442
Somerset Trust
Pennsylvania
$704K -$447K -5,082 -27%
Mariner
443
Mariner
Kansas
$702K -$11.9K -135 -1%
FPB
444
First PREMIER Bank
South Dakota
$702K +$22K +250 +2%
BO
445
Bank OZK
Arkansas
$693K +$3.08K +35 +0.3%
NB
446
Norinchukin Bank
Japan
$692K -$1.27M -14,446 -51%
FB
447
Fulton Bank
Pennsylvania
$687K +$118K +1,345 +11%
FMWA
448
Forvis Mazars Wealth Advisors
Missouri
$683K +$1.19M +13,542 New
BF
449
BOK Financial
Oklahoma
$678K -$524K -5,958 -31%
QT
450
Quantbot Technologies
New York
$675K +$1.18M +13,401 New

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.