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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
AWM
676
AE Wealth Management
Kansas
$280K +$279K +3,428 New
RW
677
REDW Wealth
New Mexico
$278K
BOH
678
Bank of Hawaii
Hawaii
$275K -$5.69K -70 -2%
LC
679
Loews Corp
New York
$275K
CCB
680
Cutter & Co Brokerage
Missouri
$275K +$37.9K +466 +16%
PFGIA
681
Patriot Financial Group Insurance Agency
Massachusetts
$274K -$24.4K -300 -8%
RTC
682
Riverview Trust Company
Washington
$273K -$7.8K -96 -3%
WB
683
WesBanco Bank
West Virginia
$270K -$6.96M -85,681 -96%
BCAM
684
Boston Common Asset Management
Massachusetts
$270K
NFC
685
Northeast Financial Consultants
Connecticut
$265K +$263K +3,240 New
GCAC
686
Guardian Capital Advisors (Canada)
Ontario, Canada
$261K +$12.2K +150 +5%
OPA
687
Old Port Advisors
Maine
$258K +$81 +1 +0%
GRP
688
Global Retirement Partners
California
$258K +$8.13K +100 +3%
FANJ
689
Financial Architects (New Jersey)
New Jersey
$257K
SC
690
Savant Capital
Illinois
$254K -$12.2K -150 -5%
PI
691
PineBridge Investments
New York
$252K -$23.3M -286,193 -99%
MWP
692
MYCIO Wealth Partners
Pennsylvania
$252K
SFG
693
Summit Financial Group
West Virginia
$250K
AWM
694
Altium Wealth Management
New York
$250K +$4.63K +57 +2%
BJL
695
Brighton Jones LLC
Washington
$249K -$3.33K -41 -1%
HFM
696
Hartford Financial Management
Connecticut
$247K
DA
697
Doliver Advisors
Texas
$246K -$16.3K -200 -6%
MVA
698
Mount Vernon Associates
Maryland
$244K -$8.13K -100 -3%
VFP
699
Verus Financial Partners
Virginia
$241K -$272K -3,341 -53%
SSB
700
Sandy Spring Bank
Maryland
$241K

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.