Capital One
COF
1,093 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 413 increasing their positions, 409 reducing their positions, and 121 closing their positions.
1.02% more ownership
Funds ownership: 86.53% → 87.55% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 409
4% less funds holding
Funds holding: 1,137 → 1,093 (-44)
13% less capital invested
Capital invested by funds: $53.3B → $46.4B (-$6.89B)
16% less call options, than puts
Call options by funds: $554M | Put options by funds: $658M
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
23% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$401M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$217M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$163M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$161M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$548M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$519M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$304M |
| 4 |
Holocene Advisors
New York
|
-$189M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$161M |
COF Hedge Fund Activity: Q1 2022 in Review
1,093 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2022, worth a combined $46.4B — down 13% from $53.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of COF and 93 opened new positions — a net loss of 28 holders — while 409 trimmed existing stakes and 413 added.
The largest buyer was Bank of America, adding an estimated $401M. The largest seller was BlackRock, cutting an estimated $548M.
- 1,093 institutional investors held Capital One (COF) as of Q1 2022, down from 1,137 in Q4 2021.
- Funds reported $46.4B of Capital One stock for Q1 2022, down 13% quarter-over-quarter.
- 93 funds opened new Capital One positions in Q1 2022 and 121 closed out, a net change of -28 holders.
- The largest Capital One buyer in Q1 2022 was Bank of America, an estimated $401M added.
- The largest Capital One seller in Q1 2022 was BlackRock, an estimated $548M sold.
Based on aggregated 13F filings for Q1 2022.