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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
NRS
551
Neville Rodie & Shaw
New York
$742K -$165K -2,028 -18%
CIBC World Market
552
CIBC World Market
Ontario, Canada
$739K -$139K -1,711 -16%
FB
553
Fulton Bank
Pennsylvania
$737K +$47.2K +581 +7%
AWCI
554
Alpine Woods Capital Investors
New York
$726K
PCM
555
Prelude Capital Management
New York
$720K +$617K +7,590 +622%
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$713K
FA
557
FDx Advisors
Illinois
$704K -$106K -1,308 -13%
Cerity Partners
558
Cerity Partners
New York
$699K +$418K +5,138 +150%
IRF
559
IBM Retirement Fund
New York
$693K -$2.44K -30 -0.4%
AIP
560
Ameritas Investment Partners
Nebraska
$690K
Capstone Investment Advisors
561
Capstone Investment Advisors
New York
$686K +$682K +8,393 New
BAM
562
Blueshift Asset Management
New Jersey
$675K +$671K +8,257 New
BPCA
563
Bank Pictet & Cie (Asia)
Singapore
$671K
BCM
564
BlueCrest Capital Management
Jersey
$668K +$665K +8,179 New
TRCT
565
Tower Research Capital (TRC)
New York
$660K +$291K +3,582 +80%
CK
566
Cohen Klingenstein
New York
$652K
CCMD
567
Cypress Capital Management (Delaware)
Delaware
$643K -$76.4K -940 -11%
ACP
568
Aviance Capital Partners
Florida
$643K
MWPCG
569
Measured Wealth Private Client Group
New Hampshire
$642K +$639K +7,860 New
CC
570
ClearArc Capital
Ohio
$641K -$22.7K -279 -3%
P
571
Pitcairn
Pennsylvania
$636K +$77.6K +955 +14%
PA
572
Profund Advisors
Maryland
$632K +$40.1K +493 +7%
VanEck Associates
573
VanEck Associates
New York
$631K +$69.6K +856 +12%
AT
574
Arden Trust
Delaware
$618K -$43.2K -531 -7%
IMOV
575
Investment Management of Virginia
Virginia
$608K +$254K +3,126 +72%

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.