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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
RG
501
Renaissance Group
Kentucky
$1M +$70.7K +870 +8%
NDSI
502
Newman Dignan & Sheerar Inc
Rhode Island
$993K -$22.3K -274 -2%
AF
503
Advisornet Financial
Minnesota
$982K -$1.22K -15 -0.1%
CMO
504
Covenant Multifamily Offices
Texas
$981K +$24.3K +299 +3%
SIM
505
Stratos Investment Management
Ohio
$980K +$975K +11,994 New
TTWM
506
TCV Trust & Wealth Management
Virginia
$978K -$44.7K -550 -4%
CANC
507
Culbertson A N & Co
Virginia
$962K +$126K +1,545 +15%
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
$958K -$211K -2,600 -18%
GH
509
GAM Holding
Switzerland
$941K -$38.8K -477 -4%
IB
510
Intrust Bank
Kansas
$941K +$32.3K +398 +4%
BWA
511
BDO Wealth Advisors
Florida
$938K +$75.3K +927 +9%
FNT
512
First National Trust
Pennsylvania
$937K -$24.1K -296 -3%
DBIA
513
Dumont & Blake Investment Advisors
New Jersey
$935K
DC
514
Diametric Capital
Massachusetts
$931K +$931K +11,451 New
SPIA
515
Steward Partners Investment Advisory
New York
$919K +$233K +2,871 +34%
ICM
516
IMS Capital Management
Oregon
$917K
CTC
517
Central Trust Company
Missouri
$914K -$120K -1,481 -12%
PCA
518
Peddock Capital Advisors
Massachusetts
$909K +$11.7K +144 +1%
CI
519
Conning Inc
Connecticut
$908K -$17.9K -220 -2%
Creative Planning
520
Creative Planning
Kansas
$908K +$22K +271 +3%
SIC
521
Salem Investment Counselors
North Carolina
$908K +$528K +6,500 +212%
LAM
522
Lingohr Asset Management
Germany
$901K -$24.4K -300 -3%
WP
523
WMS Partners
Maryland
$900K -$5.28K -65 -0.6%
TCOO
524
Trust Company of Oklahoma
Oklahoma
$885K -$94.3K -1,160 -10%
ECM
525
Everence Capital Management
Indiana
$871K

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.