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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
LCM
551
Leisure Capital Management
California
$364K +$33.8K +384 +6%
CAI
552
Capital Advisors Inc
Oklahoma
$361K -$620K -7,053 -50%
SI
553
Stephens Inc
Arkansas
$359K -$282K -3,205 -31%
CFG
554
Citizens Financial Group
Rhode Island
$358K -$163K -1,853 -21%
PWM
555
PBMares Wealth Management
Virginia
$356K +$189K +2,149 +44%
MPIA
556
Mountain Pacific Investment Advisers
Idaho
$354K
PM
557
Parametrica Management
Hong Kong
$346K +$604K +6,872 New
AI
558
Atom Investors
Texas
$342K +$596K +6,780 New
NRS
559
Neville Rodie & Shaw
New York
$341K -$90.3K -1,027 -13%
BHIA
560
Birch Hill Investment Advisors
Massachusetts
$340K -$17.6M -200,586 -97%
FA
561
FDx Advisors
Illinois
$340K -$47K -535 -7%
TSWM
562
Triangle Securities Wealth Management
North Carolina
$338K +$28.8K +327 +5%
EI
563
Ethic Inc
New York
$337K -$528 -6 -0.1%
WP
564
WMS Partners
Maryland
$336K -$357K -4,060 -38%
ADL
565
Asset Dedication LLC
California
$336K +$575K +6,542 +5,841%
CI
566
Conning Inc
Connecticut
$335K -$25.2K -287 -4%
DA
567
Doliver Advisors
Texas
$335K +$216K +2,452 +76%
Carson Wealth (CWM LLC)
568
Carson Wealth (CWM LLC)
Nebraska
$334K
IFAM
569
Institutional & Family Asset Management
Colorado
$328K -$1.14K -13 -0.2%
MCCP
570
Mission Creek Capital Partners
California
$328K +$56.4K +641 +11%
PP
571
PagnatoKarp Partners
Virginia
$326K -$5.63K -64 -1%
ANRIA
572
American National Registered Investment Advisor
Texas
$320K
GCP
573
GSA Capital Partners
United Kingdom
$320K +$557K +6,340 New
WS
574
Wedbush Securities
California
$319K +$51.6K +587 +10%
BCV
575
Banque Cantonale Vaudoise
Switzerland
$317K

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.