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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
MA
651
MCF Advisors
Kentucky
$175K +$134 +2 +0.1%
HWA
652
Heritage Wealth Advisors
Virginia
$175K +$5.01K +75 +3%
BFEC
653
Benjamin F. Edwards & Company
Missouri
$143K +$66.9K +1,000 +102%
PR
654
Payden & Rygel
California
$141K
RE
655
RBC Europe
United Kingdom
$141K
CFGS
656
Concourse Financial Group Securities
Alabama
$136K -$17.3K -259 -12%
WT
657
Washington Trust
Rhode Island
$132K +$9.69K +145 +9%
WT
658
Whittier Trust
California
$119K -$155K -2,321 -58%
FCM
659
Firestone Capital Management
Florida
$119K
EWM
660
Endurance Wealth Management
Rhode Island
$119K +$10.4K +156 +10%
FWM
661
Focused Wealth Management
New York
$115K -$3.94K -59 -4%
AAP
662
Arax Advisory Partners
Colorado
$114K +$4.95K +74 +5%
MA
663
MUFG Americas
New York
$112K -$30.3K -453 -23%
CCM
664
Covington Capital Management
California
$108K
PGAM
665
Princeton Global Asset Management
New Jersey
$107K
AIC
666
Ayalon Insurance Company
Israel
$104K
MHR
667
Matthew Hamilton Rosenberg
$102K
GSWM
668
Golden State Wealth Management
California
$101K +$93.6K +1,400 New
TSW
669
Thompson Siegel & Walmsley
Virginia
$92K -$13.4K -200 -14%
HI
670
Human Investing
Oregon
$90K -$4.48K -67 -5%
CT
671
Caldwell Trust
Florida
$88K -$32.6K -487 -28%
CIA
672
CSat Investment Advisory
Michigan
$87K -$450K -6,735 -85%
ST
673
Smithfield Trust
Pennsylvania
$87K -$24.5K -366 -23%
AWA
674
Arkadios Wealth Advisors
Georgia
$83K -$18.3K -274 -21%
PCG
675
Private Capital Group
Connecticut
$82K -$37.3K -558 -33%

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.