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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
PP
501
Palladium Partners
Virginia
$502K +$8.69K +130 +2%
LNC
502
Lincoln National Corp
Pennsylvania
$501K +$34.4K +515 +8%
UCI
503
Uncommon Cents Investing
Wisconsin
$494K +$31.4K +470 +7%
CI
504
Conning Inc
Connecticut
$492K +$1.4K +21 +0.3%
RWB
505
RMR Wealth Builders
New Jersey
$486K +$17.2K +258 +4%
GTAM
506
Global Trust Asset Management
Florida
$481K -$44.4K -664 -9%
DA
507
Doliver Advisors
Texas
$477K +$53.5K +800 +14%
CAPTRUST Financial Advisors
508
CAPTRUST Financial Advisors
North Carolina
$476K -$34.5K -516 -7%
FA
509
FDx Advisors
Illinois
$471K -$11K -164 -2%
IFAM
510
Institutional & Family Asset Management
Colorado
$470K -$1.27K -19 -0.3%
SP
511
Symmetry Partners
Connecticut
$467K +$434K +6,494 New
DAS
512
Dynamic Advisor Solutions
Arizona
$464K -$67.3K -1,006 -13%
TCM
513
Twin Capital Management
Pennsylvania
$462K -$10.6K -159 -2%
B
514
Barings
North Carolina
$460K -$588K -8,800 -58%
SAS
515
Stelac Advisory Services
New York
$460K +$428K +6,403 New
VanEck Associates
516
VanEck Associates
New York
$456K -$18.3K -274 -4%
ANRIA
517
American National Registered Investment Advisor
Texas
$456K
BHIA
518
Birch Hill Investment Advisors
Massachusetts
$450K
COF
519
Capital One Financial
Virginia
$444K -$201K -3,000 -33%
CP
520
Camelot Portfolios
Ohio
$442K -$21.8K -326 -5%
AC
521
Allstate Corporation
Illinois
$435K -$135K -2,018 -25%
FNT
522
First National Trust
Pennsylvania
$435K -$55.4K -828 -12%
OFS
523
OneAscent Financial Services
Alabama
$434K -$98.4K -1,472 -20%
JWM
524
Jeppson Wealth Management
California
$427K +$397K +5,940 New
TSWM
525
Triangle Securities Wealth Management
North Carolina
$425K -$62K -928 -14%

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.