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Capital One

856 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 88.77%89.86% (+1.1%)

11% less funds holding

Funds holding: 965856 (-109)

20% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 372

34% less call options, than puts

Call options by funds: $159M | Put options by funds: $241M

51% less capital invested

Capital invested by funds: $42.5B → $20.7B (-$21.8B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

55% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 179

Holders
856
Holders Change
-109
Holders Change %
-11.3%
% of All Funds
18.86%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
81
Increased
298
Reduced
372
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
526
Brinker Capital
Pennsylvania
$419K +$109K +1,238 +17%
RG
527
Renaissance Group
Kentucky
$415K -$74.2K -844 -9%
TTWM
528
TCV Trust & Wealth Management
Virginia
$415K -$28K -319 -4%
IB
529
Intrust Bank
Kansas
$414K -$451K -5,126 -38%
SC
530
Savant Capital
Illinois
$411K +$403K +4,580 +128%
PAG
531
Private Advisor Group
New Jersey
$409K -$135K -1,533 -16%
MS
532
Maven Securities
Jersey
$409K +$713K +8,115 New
JT
533
Jump Trading
Illinois
$406K +$709K +8,061 New
IIM
534
Intact Investment Management
Quebec, Canada
$404K -$70.3K -800 -9%
Wealthfront Advisers
535
Wealthfront Advisers
California
$402K -$1.82M -20,670 -72%
CK
536
Cohen Klingenstein
New York
$402K
FNT
537
First National Trust
Pennsylvania
$400K -$14.7K -167 -2%
AWCI
538
Alpine Woods Capital Investors
New York
$398K -$87.9K -1,000 -11%
DAS
539
Dynamic Advisor Solutions
Arizona
$398K +$25.8K +293 +4%
CIC
540
Crawford Investment Counsel
Georgia
$393K +$2.64K +30 +0.4%
DY
541
Dowling & Yahnke
California
$391K -$128K -1,458 -16%
GI
542
Glovista Investments
New Jersey
$385K +$672K +7,645 New
AIP
543
Ameritas Investment Partners
Nebraska
$383K -$15.2K -173 -2%
CAN
544
Cetera Advisor Networks
California
$383K +$164K +1,864 +32%
SM
545
Salzhauer Michael
$378K -$5.8M -65,995 -90%
SWP
546
Stratos Wealth Partners
Ohio
$377K +$152K +1,727 +30%
CWM
547
Calamos Wealth Management
Illinois
$373K -$3.66M -41,671 -85%
RIA
548
Realta Investment Advisors
Delaware
$370K -$33.7K -383 -5%
GIA
549
Gateway Investment Advisers
Ohio
$367K -$86K -978 -12%
OFS
550
OneAscent Financial Services
Alabama
$367K -$67.3K -765 -10%

COF Hedge Fund Activity: Q1 2020 in Review

856 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2020, worth a combined $20.7B — down 51% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of COF and 81 opened new positions — a net loss of 98 holders — while 372 trimmed existing stakes and 298 added.

The largest buyer was Fidelity Investments, adding an estimated $443M. The largest seller was Capital World Investors, cutting an estimated $564M.

  • 856 institutional investors held Capital One (COF) as of Q1 2020, down from 965 in Q4 2019.
  • Funds reported $20.7B of Capital One stock for Q1 2020, down 51% quarter-over-quarter.
  • 81 funds opened new Capital One positions in Q1 2020 and 179 closed out, a net change of -98 holders.
  • The largest Capital One buyer in Q1 2020 was Fidelity Investments, an estimated $443M added.
  • The largest Capital One seller in Q1 2020 was Capital World Investors, an estimated $564M sold.

Based on aggregated 13F filings for Q1 2020.