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Capital One

845 hedge funds and large institutions have $25.5B invested in Capital One in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 386 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

23% more capital invested

Capital invested by funds: $20.7B → $25.5B (+$4.74B)

7% more call options, than puts

Call options by funds: $493M | Put options by funds: $459M

0.4% less ownership

Funds ownership: 89.86%89.46% (-0.4%)

3% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 101

1% less funds holding

Funds holding: 856845 (-11)

35% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 386

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
17.33%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.31%
New
98
Increased
252
Reduced
386
Closed
101
Calls
$493M
Puts
$459M
Net Calls
+$34.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
576
Seneca House Advisors
Virginia
$358K +$31.2K +501 +10%
BCA
577
Bray Capital Advisors
Florida
$358K +$45.8K +735 +15%
IAA
578
Independent Advisor Alliance
North Carolina
$357K +$355K +5,703 New
NICM
579
Neo Ivy Capital Management
New York
$356K -$254K -4,072 -42%
DWT
580
Dorsey & Whitney Trust
South Dakota
$353K +$49.4K +793 +16%
CAN
581
Cetera Advisor Networks
California
$352K -$123K -1,977 -26%
JCM
582
Jacobi Capital Management
Pennsylvania
$349K +$33.6K +540 +11%
MFG
583
MidWestOne Financial Group
Iowa
$347K +$345K +5,537 New
BOTW
584
Bank of the West
California
$343K -$2.25M -36,137 -87%
DPIM
585
Duff & Phelps Investment Management
Illinois
$339K
GF
586
Gabelli Funds
New York
$338K
KA
587
Kintegral Advisory
New York
$338K
P
588
Pitcairn
Pennsylvania
$338K +$59.5K +955 +21%
CB
589
Commerce Bank
Missouri
$337K -$355K -5,707 -51%
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$334K
GWM
591
Geneos Wealth Management
Colorado
$333K +$29K +465 +9%
TU
592
TDAM USA
Ontario, Canada
$325K +$31.5K +505 +11%
CFG
593
Citizens Financial Group
Rhode Island
$319K -$125K -2,012 -28%
AAM
594
Advisors Asset Management
Colorado
$314K +$6.54K +105 +2%
BPM
595
Bronson Point Management
Connecticut
$313K -$779K -12,500 -71%
AWM
596
Altavista Wealth Management
North Carolina
$313K -$35.5K -570 -10%
SACTSONJ
597
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$313K
S
598
SignatureFD
Georgia
$311K -$13.1K -211 -4%
PTP
599
Platform Technology Partners
New York
$308K +$3.55K +57 +1%
WP
600
WMS Partners
Maryland
$304K -$112K -1,804 -27%

COF Hedge Fund Activity: Q2 2020 in Review

845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2020, worth a combined $25.5B — up 23% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 98 opened new positions — a net loss of 3 holders — while 386 trimmed existing stakes and 252 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $640M. The largest seller was Capital World Investors, cutting an estimated $285M.

  • 845 institutional investors held Capital One (COF) as of Q2 2020, down from 856 in Q1 2020.
  • Funds reported $25.5B of Capital One stock for Q2 2020, up 23% quarter-over-quarter.
  • 98 funds opened new Capital One positions in Q2 2020 and 101 closed out, a net change of -3 holders.
  • The largest Capital One buyer in Q2 2020 was Lone Pine Capital, an estimated $640M added.
  • The largest Capital One seller in Q2 2020 was Capital World Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.