We are live on ! Find out more
COF icon

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
CCM
451
Canal Capital Management
Virginia
$1.41M -$22.1K -272 -2%
DCM
452
Dupont Capital Management
Delaware
$1.4M -$5.89M -72,443 -81%
CWM
453
Concentric Wealth Management
California
$1.4M +$276K +3,396 +25%
OAM
454
Oxford Asset Management
United Kingdom
$1.39M +$1.38M +17,003 New
DA
455
Denali Advisors
California
$1.36M -$5.49M -67,500 -80%
RWA
456
River Wealth Advisors
Pennsylvania
$1.35M +$193K +2,380 +17%
CIA
457
CSat Investment Advisory
Michigan
$1.32M +$200K +2,462 +18%
PAMG
458
Patton Albertson Miller Group
Tennessee
$1.31M +$557K +6,854 +75%
TYCC
459
Texas Yale Capital Corp
Florida
$1.31M +$650K +7,993 +100%
FFG
460
Fortem Financial Group
California
$1.3M +$39.7K +489 +3%
SLAM
461
Swiss Life Asset Management
$1.28M +$1.28M +15,722 New
WSTAM
462
Wilbanks Smith & Thomas Asset Management
Virginia
$1.27M -$20.5K -252 -2%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$1.26M -$268K -3,296 -18%
B
464
Barings
North Carolina
$1.26M -$764K -9,400 -38%
BIM
465
Baldwin Investment Management
Pennsylvania
$1.22M
GIA
466
Gargoyle Investment Advisor
New Jersey
$1.22M +$895K +11,007 +280%
HAM
467
Highstreet Asset Management
Ontario, Canada
$1.22M -$360K -4,425 -23%
JFGIW
468
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.21M +$15K +185 +1%
SLI
469
Sumitomo Life Insurance
Japan
$1.2M -$169K -2,079 -12%
BG
470
Bollard Group
Massachusetts
$1.2M
ABC
471
Associated Banc-Corp
Wisconsin
$1.19M -$6.5K -80 -0.5%
BWM
472
BerganKDV Wealth Management
Minnesota
$1.16M -$40.6K -499 -3%
MC
473
Miles Capital
Iowa
$1.16M -$61.2K -753 -5%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$1.14M -$16.4K -202 -1%
UA
475
Unison Advisors
District of Columbia
$1.14M +$5.45K +67 +0.5%

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.