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Capital One

845 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 386 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

23% more capital invested

Capital invested by funds: $20.7B → $25.5B (+$4.74B)

7% more call options, than puts

Call options by funds: $493M | Put options by funds: $459M

0.4% less ownership

Funds ownership: 89.86%89.46% (-0.4%)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

1% less funds holding

Funds holding: 856845 (-11)

35% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 386

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
17.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
252
Reduced
386
Closed
101
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$145M +$123M +1,968,391 +564%
Goldman Sachs
27
Goldman Sachs
New York
$128M -$9.95M -159,748 -7%
CVA
28
Ceredex Value Advisors
Florida
$128M +$71.5M +1,147,464 +128%
Parnassus Investments
29
Parnassus Investments
California
$125M +$62.3M +1,000,000 +100%
PPA
30
Parametric Portfolio Associates
Washington
$123M -$339K -5,440 -0.3%
AP
31
Antipodes Partners
Australia
$122M +$22.4M +358,980 +23%
APG Asset Management
32
APG Asset Management
Netherlands
$121M +$1.03M +16,521 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$117M -$21.8M -349,835 -16%
PI
34
Putnam Investments
Massachusetts
$112M -$1.62M -26,024 -1%
N
35
Nuveen
North Carolina
$111M -$66.8M -1,071,877 -38%
UBS AM
36
UBS AM
Illinois
$106M -$22.5M -361,682 -18%
SSM
37
Sound Shore Management
Connecticut
$104M +$28.8M +462,431 +38%
DC
38
Davenport & Co
Virginia
$101M -$22.9M -368,112 -19%
Truist Financial
39
Truist Financial
North Carolina
$97.5M -$528K -8,475 -0.5%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$94.4M +$24M +385,343 +34%
Morgan Stanley
41
Morgan Stanley
New York
$91.9M +$5.4M +86,697 +6%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$78.2M -$69.7M -1,119,248 -47%
TIM
43
Thornburg Investment Management
New Mexico
$78.1M -$5.71M -91,692 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$75.2M +$18.1M +290,868 +32%
Fisher Asset Management
45
Fisher Asset Management
Washington
$69.5M -$2.74M -43,919 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$68.1M -$5.62M -90,200 -8%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$68M +$13.7M +220,512 +25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.7M +$72.8K +1,168 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$64.2M -$12.9M -207,247 -17%
Wells Fargo
50
Wells Fargo
California
$64M -$27.7M -444,487 -30%

COF Hedge Fund Activity: Q2 2020 in Review

845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2020, worth a combined $25.5B — up 23% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 98 opened new positions — a net loss of 3 holders — while 386 trimmed existing stakes and 252 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $640M. The largest seller was Capital World Investors, cutting an estimated $285M.

  • 845 institutional investors held Capital One (COF) as of Q2 2020, down from 856 in Q1 2020.
  • Funds reported $25.5B of Capital One stock for Q2 2020, up 23% quarter-over-quarter.
  • 98 funds opened new Capital One positions in Q2 2020 and 101 closed out, a net change of -3 holders.
  • The largest Capital One buyer in Q2 2020 was Lone Pine Capital, an estimated $640M added.
  • The largest Capital One seller in Q2 2020 was Capital World Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.