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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
NFG
601
Next Financial Group
Texas
$303K -$13K -209 -4%
AWM
602
Altium Wealth Management
New York
$301K +$21.8K +350 +8%
DHFB
603
Dixon Hubard Feinour & Brown
Virginia
$301K +$42.5K +683 +17%
CWM
604
Concentric Wealth Management
California
$300K -$1.06M -17,073 -78%
SI
605
Stephens Inc
Arkansas
$300K -$144K -2,315 -33%
VPIM
606
Vanguard Personalized Indexing Management
California
$300K +$298K +4,785 New
SLAM
607
Swiss Life Asset Management
$299K
DWM
608
Dakota Wealth Management
Florida
$298K +$38K +610 +15%
AI
609
Atom Investors
Texas
$294K -$130K -2,087 -31%
PCM
610
Parsons Capital Management
Rhode Island
$291K +$561 +9 +0.2%
EI
611
Ethic Inc
New York
$288K -$130K -2,080 -31%
PA
612
Probity Advisors
Texas
$283K +$281K +4,515 New
RCC
613
Red Cedar Capital
Nebraska
$282K
APA
614
American Portfolios Advisors
New York
$279K -$11.6K -186 -4%
BCV
615
Banque Cantonale Vaudoise
Switzerland
$275K -$119K -1,912 -30%
FWM
616
Frontier Wealth Management
Missouri
$274K -$41.6K -668 -13%
FAAS
617
First Allied Advisory Services
California
$271K -$46.7K -749 -15%
ClearBridge Investments
618
ClearBridge Investments
New York
$270K -$66.6K -1,070 -20%
JC
619
JBF Capital
Colorado
$269K
BCM
620
Bayesian Capital Management
New York
$269K +$268K +4,300 New
GT
621
Greenleaf Trust
Michigan
$268K -$796K -12,782 -75%
DIA
622
Dana Investment Advisors
Wisconsin
$265K -$43.8K -703 -14%
Jones Financial Companies
623
Jones Financial Companies
Missouri
$258K -$438K -7,039 -63%
CA
624
Calton & Associates
Florida
$257K -$139K -2,234 -35%
DJSG
625
D.J. St. Germain
Massachusetts
$255K -$685 -11 -0.3%

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.