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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
AA
576
Argent Advisors
Louisiana
$315K +$80.4K +915 +17%
NIT
577
NumerixS Investment Technologies
British Columbia, Canada
$312K +$468K +5,324 +616%
PA
578
Profund Advisors
Maryland
$304K -$306K -3,479 -37%
MPPLM
579
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$300K +$21.9K +249 +4%
CF
580
Copperwynd Financial
Arizona
$299K -$6.68K -76 -1%
IAIM
581
International Assets Investment Management
Florida
$298K +$768K +8,731 New
CCMD
582
Cypress Capital Management (Delaware)
Delaware
$295K -$6.59K -75 -1%
CAPTRUST Financial Advisors
583
CAPTRUST Financial Advisors
North Carolina
$294K -$133K -1,511 -19%
MBT
584
Montecito Bank & Trust
California
$285K +$25.1K +286 +5%
ECM
585
ExodusPoint Capital Management
New York
$283K +$493K +5,604 New
AWM
586
Altavista Wealth Management
North Carolina
$281K
GWM
587
Geneos Wealth Management
Colorado
$275K -$75.5K -859 -15%
DPIM
588
Duff & Phelps Investment Management
Illinois
$273K +$12.3K +140 +3%
KA
589
Kintegral Advisory
New York
$273K +$53K +603 +13%
ClearBridge Investments
590
ClearBridge Investments
New York
$272K -$126K -1,430 -21%
GF
591
Gabelli Funds
New York
$272K +$70.3K +800 +17%
GLR
592
Great Lakes Retirement
Ohio
$269K +$34K +387 +8%
SC
593
SRB Corp
Massachusetts
$268K
BRWA
594
B. Riley Wealth Advisors
Florida
$263K -$8.27K -94 -2%
SHA
595
Seneca House Advisors
Virginia
$262K -$8K -91 -2%
TC
596
TwinBeech Capital
New York
$262K +$456K +5,188 New
S
597
SignatureFD
Georgia
$261K +$53.1K +604 +13%
AC
598
Allstate Corporation
Illinois
$257K -$81.3K -925 -15%
FAAS
599
First Allied Advisory Services
California
$256K +$31.9K +363 +8%
FHB
600
First Hawaiian Bank
Hawaii
$255K -$11.3K -128 -2%

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.