We are live on ! Find out more
COF icon

Capital One

817 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 365 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

17% more capital invested

Capital invested by funds: $25.5B → $29.7B (+$4.24B)

1.31% more ownership

Funds ownership: 89.46%90.77% (+1.3%)

3% less funds holding

Funds holding: 845817 (-28)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

27% less call options, than puts

Call options by funds: $427M | Put options by funds: $581M

34% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 365

Holders
817
Holders Change
-28
Holders Change %
-3.31%
% of All Funds
16.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
240
Reduced
365
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$215M -$7.76M -116,139 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$208M -$19.4M -290,594 -9%
AP
28
Antipodes Partners
Australia
$150M +$9.63M +143,996 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$147M -$18.1M -271,306 -12%
PPA
30
Parametric Portfolio Associates
Washington
$146M +$4.18M +62,573 +3%
UBS AM
31
UBS AM
Illinois
$143M +$20.4M +305,267 +18%
Morgan Stanley
32
Morgan Stanley
New York
$139M +$31.5M +471,764 +32%
APG Asset Management
33
APG Asset Management
Netherlands
$135M +$2.47M +37,000 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$124M +$41.5M +620,416 +56%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$123M -$10.6M -158,586 -8%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$123M +$114M +1,710,000 New
PI
37
Putnam Investments
Massachusetts
$113M -$14.5M -217,051 -12%
Parnassus Investments
38
Parnassus Investments
California
$108M -$33.4M -500,000 -25%
N
39
Nuveen
North Carolina
$107M -$18.1M -271,161 -15%
SSM
40
Sound Shore Management
Connecticut
$107M -$11.4M -169,941 -10%
DZ Bank
41
DZ Bank
Germany
$103M +$92.1M +1,376,964 +2,522%
Goldman Sachs
42
Goldman Sachs
New York
$99.1M -$44.9M -670,988 -33%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$95.5M -$12M -178,969 -12%
Truist Financial
44
Truist Financial
North Carolina
$95.3M -$15.6M -232,676 -15%
EC
45
Eminence Capital
New York
$92.9M +$86.4M +1,292,325 New
TIM
46
Thornburg Investment Management
New Mexico
$87.9M -$1.58M -23,603 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$87.4M +$8.55M +127,830 +12%
DC
48
Davenport & Co
Virginia
$74.9M -$37.8M -565,277 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.9M -$469K -7,021 -0.7%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$72.8M +$8.05M +120,481 +13%

COF Hedge Fund Activity: Q3 2020 in Review

817 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2020, worth a combined $29.7B — up 17% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 79 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 240 added.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $263M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 817 institutional investors held Capital One (COF) as of Q3 2020, down from 845 in Q2 2020.
  • Funds reported $29.7B of Capital One stock for Q3 2020, up 17% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q3 2020 and 101 closed out, a net change of -22 holders.
  • The largest Capital One buyer in Q3 2020 was Eagle Capital Management (New York), an estimated $263M added.
  • The largest Capital One seller in Q3 2020 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2020.