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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
BHBT
701
Burke & Herbert Bank & Trust
Virginia
$239K
FSC
702
Full Sail Capital
Oklahoma
$236K -$408K -5,016 -63%
WGA
703
Weather Gauge Advisory
Virginia
$235K
BWAM
704
Boyd Watterson Asset Management
Ohio
$234K -$24.7K -304 -10%
Fayez Sarofim & Co
705
Fayez Sarofim & Co
Texas
$231K +$230K +2,824 New
KWM
706
Kingsview Wealth Management
Oregon
$227K -$20.7K -255 -8%
AC
707
Alexandria Capital
Virginia
$226K
SS
708
Simplicity Solutions
Minnesota
$223K +$221K +2,724 New
LBC
709
Lowe Brockenbrough & Co
Virginia
$221K +$220K +2,701 New
AC
710
Addison Capital
Pennsylvania
$218K -$7.23K -89 -3%
AIM
711
Axiom Investment Management
New York
$217K +$217K +2,670 New
SMFS
712
Squar Milner Financial Services
California
$216K
BIAS
713
Beacon Investment Advisory Services
New Jersey
$215K -$4.31K -53 -2%
HF
714
HRT Financial
New York
$215K +$214K +2,637 New
Lido Advisors
715
Lido Advisors
California
$214K +$214K +2,627 New
CGL
716
Clarius Group LLC
Washington
$210K +$209K +2,566 New
RBFC
717
Roman Butler Fullerton & Co
Missouri
$204K +$203K +2,497 New
Wolverine Trading
718
Wolverine Trading
Illinois
$201K -$204K -2,513 -51%
CA
719
Clearstead Advisors
Ohio
$200K +$199K +2,444 New
CWM
720
Chesapeake Wealth Management
Virginia
$200K +$199K +2,454 New
PGAM
721
Princeton Global Asset Management
New Jersey
$195K
WT
722
Whittier Trust
California
$193K -$54.5K -671 -22%
THWM
723
Taylor Hoffman Wealth Management
Virginia
$193K
CFG
724
CKW Financial Group
Hawaii
$188K
FMLI
725
Fukoku Mutual Life Insurance
Japan
$188K

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.