We are live on ! Find out more
COF icon

Capital One
COF

922 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 71

39% more capital invested

Capital invested by funds: $29.7B → $41.2B (+$11.5B)

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

13% more funds holding

Funds holding: 817 → 922 (+105)

0.22% more ownership

Funds ownership: 90.77% → 90.99% (+0.22%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 316

28% less call options, than puts

Call options by funds: $367M | Put options by funds: $511M

Holders
922
Holders Change
+105
Holders Change %
+12.85%
% of All Funds
16.32%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
316
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$316M
2
CG
Carmignac Gestion
France
+$141M
3
PC
PointState Capital
New York
+$126M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$86.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
3
CVA
Ceredex Value Advisors
Florida
-$83.2M
4
AP
Antipodes Partners
Australia
-$38.9M
5
Morgan Stanley
Morgan Stanley
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCC
601
Red Cedar Capital
Nebraska
$446K – – –
AT
602
Arden Trust
Delaware
$446K +$384K +4,512 New
TSS
603
Two Sigma Securities
New York
$441K +$79.7K +937 +27%
BCV
604
Banque Cantonale Vaudoise
Switzerland
$435K – – –
FWM
605
Frontier Wealth Management
Missouri
$433K – – –
PCM
606
Parsons Capital Management
Rhode Island
$430K +$4.68K +55 +1%
AUB
607
Atlantic Union Bankshares
Virginia
$426K +$13.4K +158 +4%
JC
608
JBF Capital
Colorado
$425K – – –
AAM
609
Advisors Asset Management
Colorado
$423K -$46.6K -548 -11%
JAM
610
Jupiter Asset Management
United Kingdom
$418K +$359K +4,225 New
IMOV
611
Investment Management of Virginia
Virginia
$418K +$360K +4,233 New
CCM
612
Chiron Capital Management
Florida
$415K -$910K -10,700 -72%
JCM
613
Jacobi Capital Management
Pennsylvania
$415K -$42.7K -502 -11%
CGL
614
Clarius Group LLC
Washington
$414K +$51.3K +603 +17%
AC
615
Avestar Capital
New York
$414K +$356K +4,188 New
VIA
616
Vident Investment Advisory
Georgia
$410K +$352K +4,143 New
HAG
617
HighPoint Advisor Group
Illinois
$405K +$9.1K +107 +3%
CSPIA
618
Cary Street Partners Investment Advisory
Virginia
$405K +$293K +3,440 +520%
LBC
619
Lowe Brockenbrough & Co
Virginia
$402K – – –
EGM
620
Engineers Gate Manager
New York
$400K -$267K -3,140 -44%
BBHC
621
Brown Brothers Harriman & Co
New York
$399K +$39.5K +464 +13%
MIM
622
Manitou Investment Management
Ontario, Canada
$395K – – –
ZCM
623
Ziegler Capital Management
Illinois
$386K -$7.23K -85 -2%
DJSG
624
D.J. St. Germain
Massachusetts
$386K – – –
NAM
625
NorthCoast Asset Management
Connecticut
$379K +$79.9K +940 +33%
23 24
25
26 27

COF Hedge Fund Activity: Q4 2020 in Review

922 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2020, worth a combined $41.2B — up 39% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new COF positions and 71 closed out — a net gain of 115 holders — while 287 added to existing stakes and 316 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $739M sold.

  • 922 institutional investors held Capital One (COF) as of Q4 2020, up from 817 in Q3 2020.
  • Funds reported $41.2B of Capital One stock for Q4 2020, up 39% quarter-over-quarter.
  • 186 funds opened new Capital One positions in Q4 2020 and 71 closed out, a net change of +115 holders.
  • The largest Capital One buyer in Q4 2020 was Fidelity Investments, an estimated $316M added.
  • The largest Capital One seller in Q4 2020 was Lone Pine Capital, an estimated $739M sold.

Based on aggregated 13F filings for Q4 2020.