We are live on ! Find out more
COF icon

Capital One

856 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 372 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 88.77%89.86% (+1.1%)

11% less funds holding

Funds holding: 965856 (-109)

20% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 372

34% less call options, than puts

Call options by funds: $159M | Put options by funds: $241M

51% less capital invested

Capital invested by funds: $42.5B → $20.7B (-$21.8B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

55% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 179

Holders
856
Holders Change
-109
Holders Change %
-11.3%
% of All Funds
18.86%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
81
Increased
298
Reduced
372
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
676
Quadrant Capital Group
Ohio
$98K -$88.4K -1,006 -35%
CFG
677
CKW Financial Group
Hawaii
$98K +$8.79K +100 +5%
GSWM
678
Golden State Wealth Management
California
$98K +$171K +1,949 New
CBT
679
Capital Bank & Trust
California
$96K +$86.2K +980 +106%
HIIFS
680
Harel Insurance Investments & Financial Services
Israel
$93K -$1.05K -12 -0.6%
CT
681
Caldwell Trust
Florida
$86.3K +$24.2K +275 +19%
OSAM
682
O'Shaughnessy Asset Management
Connecticut
$85K -$824K -9,374 -85%
FWM
683
Focused Wealth Management
New York
$84K -$44K -500 -23%
FCM
684
Firestone Capital Management
Florida
$84K
BBHC
685
Brown Brothers Harriman & Co
New York
$83K -$93.8K -1,067 -39%
HFM
686
Harvest Fund Management
China
$79K +$35.6K +405 +35%
AIC
687
Ameritas Investment Company
Nebraska
$79K +$81.3K +925 +117%
AAP
688
Arax Advisory Partners
Colorado
$77K -$6.42K -73 -5%
CCM
689
Covington Capital Management
California
$76K +$2.46K +28 +2%
PGAM
690
Princeton Global Asset Management
New Jersey
$75K -$103K -1,173 -44%
EWM
691
Endurance Wealth Management
Rhode Island
$75K
AWA
692
Arkadios Wealth Advisors
Georgia
$74.5K -$1.41K -16 -1%
PMFA
693
Plante Moran Financial Advisors
Michigan
$74K
CCA
694
Column Capital Advisors
Indiana
$72K +$34.5K +392 +38%
WT
695
Washington Trust
Rhode Island
$72K +$126K +1,429 New
AT
696
Arden Trust
Delaware
$69K -$58.6K -666 -33%
HI
697
Human Investing
Oregon
$66K -$35.5K -404 -24%
TPCW
698
TD Private Client Wealth
New York
$64.2K -$30.1K -342 -21%
ST
699
Smithfield Trust
Pennsylvania
$61K -$33.4K -380 -24%
PCG
700
Private Capital Group
Connecticut
$59K +$6.33K +72 +7%

COF Hedge Fund Activity: Q1 2020 in Review

856 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2020, worth a combined $20.7B — down 51% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of COF and 81 opened new positions — a net loss of 98 holders — while 372 trimmed existing stakes and 298 added.

The largest buyer was Fidelity Investments, adding an estimated $443M. The largest seller was Capital World Investors, cutting an estimated $564M.

  • 856 institutional investors held Capital One (COF) as of Q1 2020, down from 965 in Q4 2019.
  • Funds reported $20.7B of Capital One stock for Q1 2020, down 51% quarter-over-quarter.
  • 81 funds opened new Capital One positions in Q1 2020 and 179 closed out, a net change of -98 holders.
  • The largest Capital One buyer in Q1 2020 was Fidelity Investments, an estimated $443M added.
  • The largest Capital One seller in Q1 2020 was Capital World Investors, an estimated $564M sold.

Based on aggregated 13F filings for Q1 2020.