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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
CS
51
Credit Suisse
Switzerland
$55.3M +$11.6M +131,429 +14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$53.4M -$11.4M -129,178 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.8M -$6.88M -78,210 -7%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$52.4M +$11M +124,864 +14%
Allianz Asset Management
55
Allianz Asset Management
Germany
$51.9M +$9.03M +102,656 +11%
Parnassus Investments
56
Parnassus Investments
California
$50.4M +$15.4M +175,000 +21%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$48.2M -$5.38M -61,213 -6%
Victory Capital Management
58
Victory Capital Management
Texas
$48.1M +$21.1M +239,725 +34%
Deutsche Bank
59
Deutsche Bank
Germany
$45.9M -$12.1M -137,734 -13%
CVA
60
Ceredex Value Advisors
Florida
$45M +$78.5M +893,400 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$43.6M -$3.71M -42,174 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.9M +$237K +2,701 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$42.3M -$2.22M -25,203 -3%
WHG
64
Westwood Holdings Group
Texas
$40.3M +$70.2M +798,931 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$40.1M -$897K -10,198 -1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$37.9M -$27.1M -308,220 -26%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$1.35M -15,300 -2%
Millennium Management
68
Millennium Management
New York
$36.3M +$44.4M +505,528 +235%
AL
69
AJO LP
Pennsylvania
$35.4M -$835K -9,495 -1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$34.7M +$10.5M +119,118 +22%
EC
71
Eminence Capital
New York
$33.9M +$59.1M +672,178 New
Canada Life
72
Canada Life
Manitoba, Canada
$33.1M -$104K -1,180 -0.2%
Principal Financial Group
73
Principal Financial Group
Iowa
$33M -$1.72M -19,569 -3%
CIP
74
Cornerstone Investment Partners
Georgia
$32.3M -$968K -11,014 -2%
National Pension Service
75
National Pension Service
South Korea
$31.8M +$701K +7,973 +1%

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.