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Capital One

903 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6B → $34.4B (+$2.76B)

1.75% more ownership

Funds ownership: 88.75%90.51% (+1.8%)

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 358

2% less funds holding

Funds holding: 923903 (-20)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

47% less call options, than puts

Call options by funds: $125M | Put options by funds: $237M

Holders
903
Holders Change
-20
Holders Change %
-2.17%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.45%
New
80
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
S
651
SignatureFD
Georgia
$335K +$23K +283 +7%
Carson Wealth (CWM LLC)
652
Carson Wealth (CWM LLC)
Nebraska
$334K +$155K +1,909 +755%
GFPC
653
Global Financial Private Capital
Florida
$333K -$47.8K -588 -13%
MIM
654
Manitou Investment Management
Ontario, Canada
$327K
DJSG
655
D.J. St. Germain
Massachusetts
$325K
BDF
656
Balasa Dinverno & Foltz
$323K +$79.8K +982 +33%
CB
657
Commerce Bank
Missouri
$321K -$164K -2,019 -34%
PA
658
Probity Advisors
Texas
$318K +$51.2K +630 +19%
FRM
659
Fox Run Management
Connecticut
$316K +$314K +3,869 New
CAPTRUST Financial Advisors
660
CAPTRUST Financial Advisors
North Carolina
$313K -$885K -10,895 -74%
GF
661
Gabelli Funds
New York
$310K +$309K +3,800 New
EGA
662
Eagle Global Advisors
Texas
$307K +$2.44K +30 +0.8%
SIG
663
Sky Investment Group
Connecticut
$306K
BRWA
664
B. Riley Wealth Advisors
Florida
$305K +$1.71K +21 +0.6%
CAN
665
Cetera Advisor Networks
California
$302K -$44.5K -548 -13%
LCP
666
Legacy Capital Partners
Wisconsin
$299K -$40.6K -500 -12%
CCIA
667
Campbell & Co Investment Adviser
Maryland
$296K +$46.5K +572 +19%
PCMC
668
Paragon Capital Management (Colorado)
Colorado
$293K -$2.6K -32 -0.9%
SP
669
Symmetry Partners
Connecticut
$292K -$127K -1,567 -30%
ACM
670
AlphaCrest Capital Management
New York
$285K -$217K -2,668 -43%
PCM
671
Pointe Capital Management
Michigan
$284K +$57.3K +705 +25%
CPIA
672
Cornell Pochily Investment Advisors
New York
$283K -$12.2K -150 -4%
HSA
673
HBK Sorce Advisory
Pennsylvania
$283K +$1.63K +20 +0.6%
FM
674
Foster & Motley
Ohio
$281K -$202K -2,490 -42%
SWP
675
Stratos Wealth Partners
Ohio
$281K -$3.74K -46 -1%

COF Hedge Fund Activity: Q1 2019 in Review

903 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2019, worth a combined $34.4B — up 8.7% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of COF and 80 opened new positions — a net loss of 7 holders — while 358 trimmed existing stakes and 328 added.

The largest buyer was Dodge & Cox, adding an estimated $274M. The largest seller was AJO LP, cutting an estimated $197M.

  • 903 institutional investors held Capital One (COF) as of Q1 2019, down from 923 in Q4 2018.
  • Funds reported $34.4B of Capital One stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 80 funds opened new Capital One positions in Q1 2019 and 87 closed out, a net change of -7 holders.
  • The largest Capital One buyer in Q1 2019 was Dodge & Cox, an estimated $274M added.
  • The largest Capital One seller in Q1 2019 was AJO LP, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2019.