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Capital One
COF

922 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 71

39% more capital invested

Capital invested by funds: $29.7B → $41.2B (+$11.5B)

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

13% more funds holding

Funds holding: 817 → 922 (+105)

0.22% more ownership

Funds ownership: 90.77% → 90.99% (+0.22%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 316

28% less call options, than puts

Call options by funds: $367M | Put options by funds: $511M

Holders
922
Holders Change
+105
Holders Change %
+12.85%
% of All Funds
16.32%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
316
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
CG
Carmignac Gestion
France
+$141M
3
PC
PointState Capital
New York
+$126M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$86.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
3
CVA
Ceredex Value Advisors
Florida
-$83.2M
4
AP
Antipodes Partners
Australia
-$38.9M
5
Morgan Stanley
Morgan Stanley
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
451
Seeyond
France
$1.22M +$233K +2,737 +29%
BG
452
Bollard Group
Massachusetts
$1.2M -$229K -2,689 -18%
TRCT
453
Tower Research Capital (TRC)
New York
$1.19M -$512K -6,018 -33%
Bessemer Group
454
Bessemer Group
New Jersey
$1.19M +$205K +2,408 +25%
ECM
455
Everence Capital Management
Indiana
$1.19M – – –
Squarepoint
456
Squarepoint
New York
$1.19M +$1.02M +12,005 New
MFG
457
MidWestOne Financial Group
Iowa
$1.18M -$21.2K -249 -2%
BO
458
Bank OZK
Arkansas
$1.17M -$1.27K -15 -0.1%
AC
459
Addison Capital
Pennsylvania
$1.16M -$17K -200 -2%
ASN
460
Advisory Services Network
Georgia
$1.14M -$491K -5,780 -33%
MA
461
Montag & Associates
Georgia
$1.13M -$15.7K -185 -2%
ANTB
462
AMG National Trust Bank
Colorado
$1.11M -$99.8K -1,174 -9%
DBIA
463
Dumont & Blake Investment Advisors
New Jersey
$1.11M -$19.3K -227 -2%
SIA
464
Soltis Investment Advisors
Utah
$1.09M -$19.6K -230 -2%
BWM
465
BerganKDV Wealth Management
Minnesota
$1.09M +$340 +4 +0%
SPIA
466
Steward Partners Investment Advisory
New York
$1.08M +$81.2K +955 +10%
GLA
467
Great Lakes Advisors
Illinois
$1.04M +$892K +10,495 New
CIA
468
CSat Investment Advisory
Michigan
$1.03M +$785K +9,236 +758%
SB
469
Sunflower Bank
Texas
$1.03M -$183K -2,148 -17%
EBSAM
470
Eubel Brady & Suttman Asset Management
Ohio
$1.03M – – –
IIM
471
Intact Investment Management
Quebec, Canada
$1.02M +$876K +10,300 New
LNWWM
472
Laird Norton Wetherby Wealth Management
California
$1.01M +$20.7K +244 +2%
CIA
473
Choate Investment Advisors
Massachusetts
$1.01M +$40.8K +480 +5%
DCM
474
Dupont Capital Management
Delaware
$1.01M -$576K -6,769 -40%
MPPLM
475
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1M +$31.3K +368 +4%
17 18
19
20 21

COF Hedge Fund Activity: Q4 2020 in Review

922 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2020, worth a combined $41.2B — up 39% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new COF positions and 71 closed out — a net gain of 115 holders — while 287 added to existing stakes and 316 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $739M sold.

  • 922 institutional investors held Capital One (COF) as of Q4 2020, up from 817 in Q3 2020.
  • Funds reported $41.2B of Capital One stock for Q4 2020, up 39% quarter-over-quarter.
  • 186 funds opened new Capital One positions in Q4 2020 and 71 closed out, a net change of +115 holders.
  • The largest Capital One buyer in Q4 2020 was Fidelity Investments, an estimated $316M added.
  • The largest Capital One seller in Q4 2020 was Lone Pine Capital, an estimated $739M sold.

Based on aggregated 13F filings for Q4 2020.