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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
EI
701
Ellevest Inc
New York
$44K -$46.5K -695 -53%
TFA
702
Toth Financial Advisory
Virginia
$43K
BCA
703
Berman Capital Advisors
Georgia
$42K -$735 -11 -2%
EP
704
Eudaimonia Partners
Tennessee
$41K -$13.7K -205 -26%
CLOS
705
Compagnie Lombard Odier SCmA
Switzerland
$40K
DAM
706
Delta Asset Management
Tennessee
$40K
GAM
707
Gemmer Asset Management
California
$37K
CI
708
CX Institutional
Indiana
$37K +$11.2K +168 +48%
JFA
709
JNBA Financial Advisors
Minnesota
$36K
SIM
710
Sentry Investment Management
Wisconsin
$35K -$1.77M -26,401 -98%
HFRG
711
Houlihan Financial Resource Group
Virginia
$35K +$27.5K +412 New
SWA
712
Sutton Wealth Advisors
Florida
$34.9K
EWA
713
Evolution Wealth Advisors
Florida
$34K +$28.7K +430 +1,000%
HFM
714
Harvest Fund Management
China
$33K -$56.6K -847 -66%
APW
715
Acima Private Wealth
Virginia
$32K -$669 -10 -2%
SCM
716
Silvant Capital Management
Georgia
$32K
FDCDDQ
717
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7K -$89.9K -1,345 -76%
Millennium Management
718
Millennium Management
New York
$30.1K +$6M +89,744 +27%
PB
719
Pinnacle Bancorp
Nebraska
$30K
IA
720
IFP Advisors
Florida
$30K +$1.94K +29 +7%
HIA
721
Harbor Investment Advisory
Maryland
$30K +$25.4K +380 +1,086%
SFG
722
Sowa Financial Group
Rhode Island
$29K
HDIM
723
Hanson & Doremus Investment Management
Vermont
$27K
PFBT
724
Parkside Financial Bank & Trust
Missouri
$27K +$1K +15 +4%
GWS
725
Glassman Wealth Services
Virginia
$26K

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.