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Capital One

817 hedge funds and large institutions have $29.7B invested in Capital One in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 240 increasing their positions, 365 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

17% more capital invested

Capital invested by funds: $25.5B → $29.7B (+$4.24B)

1.31% more ownership

Funds ownership: 89.46%90.77% (+1.3%)

3% less funds holding

Funds holding: 845817 (-28)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

27% less call options, than puts

Call options by funds: $427M | Put options by funds: $581M

34% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 365

Holders
817
Holders Change
-28
Holders Change %
-3.31%
% of All Funds
16.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
79
Increased
240
Reduced
365
Closed
101
Calls
$427M
Puts
$581M
Net Calls
-$155M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
626
Guardian Capital Advisors (Canada)
Ontario, Canada
$222K +$189K +2,825 New
BJL
627
Brighton Jones LLC
Washington
$221K +$206K +3,081 New
BWCS
628
Beirne Wealth Consulting Services
Connecticut
$219K +$204K +3,048 New
EI
629
Ethic Inc
New York
$216K -$107K -1,606 -35%
HFM
630
Hartford Financial Management
Connecticut
$216K -$1.67K -25 -0.8%
CCA
631
Checchi Capital Advisers
California
$216K +$201K +3,008 New
Verition Fund Management
632
Verition Fund Management
Connecticut
$214K -$3.39M -50,699 -94%
VFA
633
Valeo Financial Advisors
Indiana
$214K -$22.9K -343 -10%
RTC
634
Riverview Trust Company
Washington
$213K
S
635
SimplyRich
California
$211K +$196K +2,939 New
SFG
636
Summit Financial Group
West Virginia
$209K +$195K +2,910 New
NAM
637
NorthCoast Asset Management
Connecticut
$208K +$193K +2,892 New
WWM
638
Western Wealth Management
Colorado
$208K +$194K +2,895 New
CMBA
639
C.M. Bidwell & Associates
Hawaii
$208K +$194K +2,898 New
GFS
640
GYL Financial Synergies
Connecticut
$208K +$194K +2,899 New
FMW
641
Farr Miller & Washington
District of Columbia
$208K +$194K +2,900 New
WAM
642
Wealthspire Advisors (Maryland)
Maryland
$206K +$191K +2,863 New
MVA
643
Mount Vernon Associates
Maryland
$205K +$191K +2,850 New
PA
644
Parallel Advisors
California
$201K +$28.9K +433 +18%
GRP
645
Global Retirement Partners
California
$198K
CFG
646
CKW Financial Group
Hawaii
$190K +$13.4K +200 +8%
SBSB
647
Sullivan, Bruyette, Speros & Blaney
Virginia
$185K +$172K +2,568 New
QCG
648
Quadrant Capital Group
Ohio
$183K +$22.5K +336 +15%
CTC
649
Central Trust Company
Missouri
$177K -$544K -8,143 -77%
CA
650
Clearstead Advisors
Ohio
$175K

COF Hedge Fund Activity: Q3 2020 in Review

817 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2020, worth a combined $29.7B — up 17% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of COF and 79 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 240 added.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $263M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 817 institutional investors held Capital One (COF) as of Q3 2020, down from 845 in Q2 2020.
  • Funds reported $29.7B of Capital One stock for Q3 2020, up 17% quarter-over-quarter.
  • 79 funds opened new Capital One positions in Q3 2020 and 101 closed out, a net change of -22 holders.
  • The largest Capital One buyer in Q3 2020 was Eagle Capital Management (New York), an estimated $263M added.
  • The largest Capital One seller in Q3 2020 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2020.