We are live on ! Find out more
COF icon

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
Boston Partners
51
Boston Partners
Massachusetts
$104M -$9.6M -118,128 -8%
Wells Fargo
52
Wells Fargo
California
$101M -$76M -935,154 -43%
Allianz Asset Management
53
Allianz Asset Management
Germany
$98.3M -$1.45M -17,898 -1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$91.9M -$2.54M -31,282 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$89.7M -$7.22M -88,783 -7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$85.9M -$14.3M -175,920 -14%
TA
57
Teachers Advisors
New York
$83.5M -$6.51M -80,071 -7%
CVA
58
Ceredex Value Advisors
Florida
$82.1M +$41.7M +513,675 +104%
Fisher Asset Management
59
Fisher Asset Management
Washington
$80.4M -$333K -4,097 -0.4%
UBS Group
60
UBS Group
Switzerland
$80.3M +$11M +135,732 +16%
Jennison Associates
61
Jennison Associates
New York
$79.6M -$583K -7,175 -0.7%
CIP
62
Cornerstone Investment Partners
Georgia
$79.3M +$7.91M +97,289 +11%
AP
63
Antipodes Partners
Australia
$77.3M -$3.65M -44,893 -5%
First Manhattan
64
First Manhattan
New York
$77.2M +$22.5M +276,570 +41%
SCM
65
Sterling Capital Management
North Carolina
$76M -$9.51M -117,021 -11%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$73.3M -$52.2M -642,396 -42%
Canada Life
67
Canada Life
Manitoba, Canada
$70.5M +$17.3M +213,440 +33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$67.7M -$1.57M -19,263 -2%
Parnassus Investments
69
Parnassus Investments
California
$67M +$17.9M +220,000 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$65.1M -$2.4M -29,588 -4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$65.1M -$33.9M -416,946 -34%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$64.8M -$2.3M -28,336 -3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$62.5M +$10.7M +131,234 +21%
Federated Hermes
74
Federated Hermes
Pennsylvania
$62.1M -$13.7M -168,500 -18%
BCM
75
Bridgeway Capital Management
Texas
$59.5M -$3.69M -45,400 -6%

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.